7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 
      
    		                             
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		27,500,000 27,800,000 35,300,000 22,000,000 34,600,000 26,100,000 63,700,000 27,700,000 41,000,000 31,400,000 28,400,000 25,200,000 24,700,000 22,400,000 22,200,000 26,200,000 25,300,000 58,400,000 482,000,000 144,900,000 361,600,000 176,200,000 304,400,000 23,200,000 50,100,000 107,000,000 133,600,000 679,700,000 1,280,100,000 
      accounts receivable
    		338,300,000 390,800,000 198,000,000 245,400,000 386,800,000 429,300,000 175,300,000 256,900,000 330,100,000 321,100,000 207,300,000 315,300,000 383,700,000 384,400,000 185,200,000 221,600,000 335,100,000 398,400,000 247,500,000 273,900,000 318,500,000 396,000,000 189,200,000       
      accounts receivable pledged as collateral
    		425,000,000 338,000,000 401,000,000 401,000,000 425,000,000 329,000,000 362,000,000 342,000,000 395,000,000 347,000,000 365,000,000 359,000,000 395,000,000 347,000,000 338,000,000 319,000,000 395,000,000 326,000,000 365,000,000 360,000,000 395,000,000 297,000,000 322,000,000 339,000,000 395,000,000 312,000,000 359,000,000 195,000,000 195,000,000 
      fuel inventory and supplies
    		817,000,000 845,700,000 867,700,000 867,400,000 818,900,000 806,700,000 800,700,000 776,200,000 739,900,000 729,400,000 724,100,000 672,900,000 615,200,000 636,500,000 612,700,000 566,700,000 545,000,000 538,100,000 492,300,000 504,500,000 512,100,000 520,300,000 498,900,000 481,600,000 454,400,000 488,700,000 466,500,000 520,900,000 539,900,000 
      income taxes receivable
    		25,100,000   11,100,000 19,100,000   11,500,000 14,900,000   9,300,000 7,500,000 2,100,000 16,900,000 28,000,000 63,300,000 57,700,000 59,900,000 62,900,000 53,900,000 112,700,000 110,500,000 85,500,000 65,300,000 30,400,000 56,700,000 20,800,000  
      regulatory assets, includes 16.5 and 15.9 related to variable interest entity, respectively
    		166,000,000                             
      prepaid expenses
    		65,000,000 62,500,000 73,400,000 66,100,000 63,200,000 73,300,000 62,300,000 51,300,000 52,000,000 58,300,000 41,000,000 47,800,000 47,500,000 52,300,000 44,900,000 49,300,000              
      other
    		60,800,000 43,800,000 55,300,000 45,400,000 60,400,000 47,600,000 583,000,000 560,000,000 549,700,000 534,800,000 553,600,000 534,500,000 570,300,000 572,800,000 586,400,000 563,400,000 554,300,000 523,300,000 547,700,000 527,700,000 527,500,000 501,100,000 519,900,000 511,500,000 508,000,000 512,400,000 535,100,000 379,700,000 359,600,000 
      total current assets
    		1,924,700,000 1,865,500,000 1,834,400,000 1,839,300,000 1,990,200,000 1,964,000,000 1,826,500,000 1,789,100,000 1,896,100,000 1,835,300,000 1,798,300,000 1,842,000,000 1,905,700,000 1,922,100,000 1,722,000,000 1,710,300,000 1,801,800,000 1,729,600,000 2,001,900,000 1,624,300,000 1,914,700,000 1,790,400,000 1,732,800,000 1,467,700,000 1,512,300,000 1,539,400,000 1,927,600,000 2,319,000,000 2,937,300,000 
      property, plant and equipment, net, includes 121.1 and 126.5 related to variable interest entity, respectively
    		25,698,600,000                             
      other assets:
    		                             
      regulatory assets, includes 282.1 and 294.5 related to variable interest entity, respectively
    		1,855,800,000                             
      nuclear decommissioning trust
    		991,800,000 929,800,000 867,300,000 879,800,000 877,400,000 827,700,000                        
      goodwill
    		2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,336,600,000 2,338,900,000 2,333,500,000 2,333,700,000 
      total other assets
    		5,817,100,000 5,636,000,000 5,541,300,000 5,511,900,000 5,542,500,000 5,565,600,000 5,484,100,000 5,458,300,000 5,443,100,000 5,465,900,000 5,419,700,000 5,370,700,000 5,512,500,000 5,653,800,000 5,714,200,000 5,659,800,000 5,626,800,000 5,803,700,000 5,762,800,000 5,384,600,000 5,185,700,000 5,109,700,000 5,068,400,000 5,161,800,000 5,255,300,000 5,086,400,000 5,123,900,000 4,749,300,000 4,729,400,000 
      total assets
    		33,440,400,000 32,911,300,000 32,454,200,000 32,282,100,000 32,146,100,000 31,831,000,000 31,256,300,000 30,976,100,000 30,616,000,000 30,277,100,000 29,685,900,000 29,489,900,000 29,247,600,000 29,188,800,000 28,739,900,000 28,520,500,000 28,182,100,000 28,008,800,000 28,020,100,000 27,114,800,000 26,881,200,000 26,250,400,000 26,184,700,000 25,975,900,000 25,907,500,000 25,718,400,000 26,060,700,000 26,075,200,000 26,659,300,000 
      evergy, inc.
    		                             
      consolidated balance sheets
    		                             
      liabilities and equity
    		                             
      current liabilities:
    		                             
      current maturities of long-term debt, includes 16.6 and 16.2 related to variable interest entity, respectively
    		616,600,000 652,500,000                            
      commercial paper
    		1,230,700,000 1,423,200,000 943,600,000 1,207,600,000 1,422,800,000 969,700,000 798,700,000 951,800,000                      
      collateralized note payable
    		425,000,000 338,000,000 401,000,000 401,000,000 425,000,000 329,000,000 362,000,000 342,000,000 395,000,000 347,000,000 365,000,000 359,000,000 395,000,000 347,000,000 338,000,000 319,000,000 395,000,000 326,000,000 365,000,000 360,000,000 395,000,000 297,000,000 322,000,000 339,000,000 395,000,000 312,000,000 359,000,000 195,000,000 195,000,000 
      accounts payable
    		344,900,000 387,800,000 368,200,000 613,800,000 366,300,000 374,300,000 356,700,000 616,900,000 418,000,000 369,800,000 366,400,000 600,800,000 398,200,000 474,300,000 396,100,000 639,700,000 437,000,000 390,000,000 345,300,000 654,000,000 358,900,000 332,800,000 298,100,000 528,800,000 311,300,000 278,100,000 293,700,000 303,700,000 327,600,000 
      accrued taxes
    		356,600,000 253,400,000 264,800,000 159,000,000 338,600,000 234,800,000 264,500,000 156,700,000 339,900,000 233,500,000 261,500,000 163,000,000 334,700,000 212,200,000 248,000,000 150,400,000 313,700,000 201,000,000 231,200,000 143,800,000 305,800,000 200,200,000 226,300,000 145,100,000 287,900,000 195,800,000 222,500,000 282,100,000 210,300,000 
      accrued interest, includes 5.3 and 1.3 related to variable interest entity, respectively
    		179,700,000                             
      regulatory liabilities
    		178,000,000 168,500,000 182,400,000 173,800,000 149,400,000 143,500,000 152,700,000 183,000,000 197,900,000 185,600,000 193,900,000 155,400,000 74,600,000 73,800,000 56,500,000 70,700,000 73,100,000 48,500,000 92,800,000 26,100,000 35,100,000 51,700,000 56,400,000 63,300,000 59,600,000 44,000,000 34,500,000 117,200,000 89,500,000 
      asset retirement obligations
    		31,900,000 31,300,000 29,700,000 28,700,000 46,400,000 44,900,000 42,600,000 40,300,000 40,900,000 40,500,000 39,700,000 40,400,000 18,000,000 18,500,000 19,000,000 19,500,000 26,500,000 28,700,000 31,300,000 40,200,000 66,500,000 66,700,000 69,000,000 71,300,000 58,200,000 55,100,000 52,600,000 622,700,000 627,900,000 
      total current liabilities
    		3,733,000,000 3,709,600,000 3,314,400,000 3,662,400,000 3,607,100,000 3,310,800,000 3,189,900,000 3,512,600,000 4,809,700,000 3,951,600,000 3,466,400,000 3,493,800,000 3,671,700,000 3,859,700,000 3,391,300,000 3,102,900,000 2,670,600,000 2,703,900,000 3,244,400,000 2,355,800,000 2,098,200,000 2,086,100,000 2,397,700,000 2,335,900,000 2,075,100,000 3,482,800,000 3,335,400,000 2,659,200,000 3,077,900,000 
      long-term liabilities:
    		                             
      long-term debt, net, includes 287.7 and 295.7 related to variable interest entity, respectively
    		12,446,300,000                             
      deferred income taxes
    		2,031,900,000 1,986,400,000 2,007,700,000 2,035,700,000 2,214,200,000 2,146,100,000 2,117,200,000 2,097,900,000 2,096,700,000 2,053,900,000 2,027,600,000 1,996,600,000 1,982,100,000 1,913,500,000 1,885,600,000 1,861,900,000 1,829,300,000 1,745,300,000 1,707,600,000 1,664,800,000 1,682,900,000 1,602,200,000 1,796,700,000 1,744,400,000 1,729,600,000 1,630,600,000 1,603,800,000 1,536,000,000 1,436,300,000 
      unamortized investment tax credits
    		157,600,000 159,300,000 161,100,000 162,800,000 164,600,000 166,400,000 168,200,000 170,000,000 172,700,000 170,900,000 172,800,000 174,600,000 178,900,000 180,500,000 182,500,000 181,400,000 182,700,000 184,100,000 185,200,000 186,700,000 188,300,000 188,200,000 373,200,000 375,400,000 370,300,000 371,400,000 372,400,000 378,900,000 379,900,000 
      pension and post-retirement liability
    		345,000,000 353,600,000 363,100,000 371,300,000 498,100,000 486,600,000 475,400,000 464,100,000 469,800,000 512,400,000 481,100,000 458,400,000 889,300,000 886,300,000 884,300,000 879,100,000 988,700,000 1,136,700,000 1,136,300,000 1,149,400,000 1,047,800,000 1,007,600,000 1,012,600,000 1,017,600,000 1,149,600,000 1,001,500,000 994,300,000 949,700,000 959,100,000 
      total long-term liabilities
    		19,374,900,000 19,202,500,000 19,171,900,000 18,630,500,000 18,482,800,000 18,788,500,000 18,402,300,000 17,778,500,000 16,038,500,000 16,774,800,000 16,717,800,000 16,502,800,000 15,960,400,000 16,018,300,000 16,111,100,000 16,175,900,000 16,199,500,000 16,327,800,000 15,981,300,000 16,040,500,000 15,998,800,000 15,637,400,000 15,281,600,000 15,094,700,000 15,242,500,000 13,380,900,000 13,333,600,000 12,767,200,000 12,686,000,000 
      commitments and contingencies
    		                             
      equity:
    		                             
      evergy, inc. shareholders' equity:
    		                             
      common stock - 600,000,000 shares authorized, without par value 230,199,858 and 229,983,615 shares issued, stated value
    		7,266,500,000                             
      retained earnings
    		3,042,500,000 2,721,800,000 2,704,600,000 2,732,900,000 2,808,300,000 2,491,300,000 2,432,400,000 2,457,800,000 2,548,000,000 2,337,800,000 2,300,000,000 2,298,500,000 2,432,200,000 2,136,000,000 2,073,300,000 2,082,900,000 2,161,300,000 1,835,000,000 1,772,800,000 1,702,800,000 1,773,500,000 1,524,100,000 1,505,700,000 1,551,500,000 1,603,100,000 1,349,100,000 1,325,700,000 1,452,500,000 1,220,000,000 
      accumulated other comprehensive loss
    		-19,900,000 -21,100,000 -22,400,000 -23,800,000 -25,600,000 -26,900,000 -28,300,000 -29,600,000 -30,500,000 -31,900,000 -33,200,000 -34,500,000 -39,800,000 -41,200,000 -42,600,000 -44,000,000 -45,300,000 -46,600,000 -48,000,000 -49,400,000 -48,400,000 -49,800,000 -48,700,000 -50,000,000 -50,700,000 -29,000,000 -13,200,000   
      total evergy, inc. shareholders' equity
    		10,289,100,000 9,958,800,000 9,930,600,000 9,955,000,000 10,025,100,000 9,703,600,000 9,639,100,000 9,663,100,000 9,749,000,000 9,534,900,000 9,489,000,000 9,483,700,000 9,609,000,000 9,307,300,000 9,237,100,000 9,244,400,000 9,317,800,000 8,986,000,000 8,806,300,000 8,733,400,000 8,802,100,000 8,547,800,000 8,529,200,000 8,571,900,000 8,619,300,000 8,883,100,000 9,422,900,000 10,688,900,000 10,938,100,000 
      noncontrolling interests
    		43,400,000 40,400,000 37,300,000 34,200,000 31,100,000 28,100,000 25,000,000 21,900,000 18,800,000 15,800,000 12,700,000 9,600,000 6,500,000 3,500,000 400,000 -2,700,000 -5,800,000 -8,900,000 -11,900,000 -14,900,000 -17,900,000 -20,900,000 -23,800,000 -26,600,000 -29,400,000 -28,400,000 -31,200,000 -40,100,000 -42,700,000 
      total equity
    		10,332,500,000 9,999,200,000 9,967,900,000 9,989,200,000 10,056,200,000 9,731,700,000 9,664,100,000 9,685,000,000 9,767,800,000 9,550,700,000 9,501,700,000 9,493,300,000 9,615,500,000 9,310,800,000 9,237,500,000 9,241,700,000 9,312,000,000 8,977,100,000 8,794,400,000 8,718,500,000 8,784,200,000 8,526,900,000 8,505,400,000 8,545,300,000 8,589,900,000 8,854,700,000 9,391,700,000 10,648,800,000 10,895,400,000 
      total liabilities and equity
    		33,440,400,000 32,911,300,000 32,454,200,000 32,282,100,000 32,146,100,000 31,831,000,000 31,256,300,000 30,976,100,000 30,616,000,000 30,277,100,000 29,685,900,000 29,489,900,000 29,247,600,000 29,188,800,000 28,739,900,000 28,520,500,000 28,182,100,000 28,008,800,000 28,020,100,000 27,114,800,000 26,881,200,000 26,250,400,000 26,184,700,000 25,975,900,000 25,907,500,000 25,718,400,000 26,060,700,000 26,075,200,000 26,659,300,000 
      regulatory assets, includes 16.3 and 15.9 related to variable interest entity, respectively
    		 156,900,000                            
      property, plant and equipment, net, includes 122.9 and 126.5 related to variable interest entity, respectively
    		 25,409,800,000                            
      regulatory assets, includes 286.3 and 294.5 related to variable interest entity, respectively
    		 1,807,900,000                            
      accrued interest, includes 1.3 and 1.3 related to variable interest entity, respectively
    		 119,000,000                            
      accrued compensation and benefits
    		 66,200,000 63,000,000 73,000,000 73,900,000 58,300,000 56,800,000 74,500,000 67,400,000 55,000,000 52,700,000 81,100,000 72,200,000 73,900,000 50,200,000 51,600,000 50,900,000 59,800,000 57,300,000 55,500,000 69,900,000 61,100,000 71,400,000       
      long-term debt, net, includes 287.6 and 295.7 related to variable interest entity, respectively
    		 12,398,000,000                            
      common stock - 600,000,000 shares authorized, without par value 230,151,269 and 229,983,615 shares issued, stated value
    		 7,258,100,000                            
      regulatory assets, includes 16.1 and 15.9 related to variable interest entity, respectively
    		  203,700,000                           
      property, plant and equipment, net, includes 124.7 and 126.5 related to variable interest entity, respectively
    		  25,078,500,000                           
      regulatory assets, includes 290.4 and 294.5 related to variable interest entity, respectively
    		  1,752,500,000                           
      current maturities of long-term debt, includes 16.2 and 16.2 related to variable interest entity, respectively
    		  651,900,000                           
      accrued interest, includes 5.4 and 1.3 related to variable interest entity, respectively
    		  204,400,000                           
      long-term debt, net, includes 295.8 and 295.7 related to variable interest entity, respectively
    		  12,405,500,000                           
      common stock - 600,000,000 shares authorized, without par value 230,084,735 and 229,983,615 shares issued, stated value
    		  7,248,400,000                           
      regulatory assets, includes 15.9 and — related to variable interest entity, respectively
    		   180,900,000                          
      property, plant and equipment, net, includes 126.5 and 133.6 related to variable interest entity, respectively
    		   24,930,900,000                          
      regulatory assets, includes 294.5 and — related to variable interest entity, respectively
    		   1,719,300,000                          
      current maturities of long-term debt, includes 16.2 and — related to variable interest entity, respectively
    		   651,700,000                          
      accrued interest, includes 1.3 and — related to variable interest entity, respectively
    		   136,400,000                          
      long-term debt, net, includes 295.7 and — related to variable interest entity, respectively
    		   11,809,200,000                          
      common stock - 600,000,000 shares authorized, without par value 229,983,615 and 229,729,296 shares issued, stated value
    		   7,245,900,000                          
      regulatory assets, includes 15.6 and — related to variable interest entity, respectively
    		    182,200,000                         
      property, plant and equipment, net, includes 128.3 and 133.6 related to variable interest entity, respectively
    		    24,613,400,000                         
      regulatory assets, includes 298.6 and — related to variable interest entity, respectively
    		    1,769,800,000                         
      current maturities of long-term debt, includes 19.5 and — related to variable interest entity, respectively
    		    404,800,000 819,500,000                        
      accrued interest, includes 10.2 and — related to variable interest entity, respectively
    		    169,800,000                         
      long-term debt, net, includes 303.8 and — related to variable interest entity, respectively
    		    11,571,100,000                         
      common stock - 600,000,000 shares authorized, without par value 229,972,832 and 229,729,296 shares issued, stated value
    		    7,242,400,000                         
      regulatory assets, includes 15.4 and — related to variable interest entity, respectively
    		     252,000,000                        
      property, plant and equipment, net, includes 130.0 and 133.6 related to variable interest entity, respectively
    		     24,301,400,000                        
      regulatory assets, includes 302.6 and — related to variable interest entity, respectively
    		     1,843,500,000                        
      accrued interest, includes 6.0 and — related to variable interest entity, respectively
    		     117,100,000                        
      long-term debt, net, includes 303.6 and — related to variable interest entity, respectively
    		     11,954,600,000                        
      common stock - 600,000,000 shares authorized, without par value 229,954,524 and 229,729,296 shares issued, stated value
    		     7,239,200,000                        
      regulatory assets, includes 15.2 and — related to variable interest entity, respectively
    		      330,100,000                       
      other assets
    		      32,400,000 31,400,000 38,200,000 41,400,000 47,000,000 44,500,000 66,200,000 65,900,000 76,800,000 75,400,000              
      property, plant and equipment, net, includes 131.8 and 133.6 related to variable interest entity, respectively
    		      23,945,700,000                       
      regulatory assets, includes 306.5 and — related to variable interest entity, respectively
    		      1,758,600,000                       
      nuclear decommissioning trust fund
    		      805,900,000 766,400,000 711,200,000 717,200,000 689,500,000 653,300,000 613,500,000 687,600,000 733,200,000 768,700,000 732,000,000 729,400,000 686,500,000 652,100,000 587,500,000 557,400,000 497,400,000 573,200,000 541,000,000 535,700,000 518,300,000 518,000,000 498,200,000 
      current maturities of long-term debt, includes 11.5 and — related to variable interest entity, respectively
    		      811,500,000                       
      accrued interest
    		      177,000,000 134,200,000 122,600,000 100,700,000 122,100,000 124,300,000 88,600,000 92,200,000 143,300,000 118,800,000 118,400,000 94,400,000 148,200,000 123,400,000 118,600,000 92,800,000 137,300,000 122,300,000 110,700,000 80,700,000 150,200,000 119,600,000 82,000,000 
      long-term debt, net, includes 311.5 and — related to variable interest entity, respectively
    		      11,658,400,000                       
      common stock - 600,000,000 shares authorized, without par value 229,922,338 and 229,729,296 shares issued, stated value
    		      7,235,000,000                       
      regulatory assets
    		       292,100,000 285,000,000 306,700,000 385,500,000 368,000,000 365,900,000 411,500,000 425,300,000 424,100,000 331,500,000 272,700,000 255,900,000 206,200,000 205,900,000 207,700,000 228,200,000 231,700,000 204,800,000 242,700,000 266,500,000 332,500,000 347,700,000 
      property, plant and equipment
    		       23,595,100,000 23,141,400,000 22,838,800,000 22,329,000,000 22,136,500,000 21,686,900,000 21,468,600,000 21,157,700,000 21,002,600,000 20,603,900,000 20,324,100,000 20,102,200,000 19,951,000,000 19,624,100,000 19,191,800,000 19,223,200,000 19,184,400,000 18,976,100,000 18,923,300,000 18,838,100,000 18,836,000,000 18,819,900,000 
      property, plant and equipment of variable interest entity
    		       133,600,000 135,400,000                     
      current maturities of long-term debt
    		       800,000,000 889,400,000 89,400,000 139,400,000 439,100,000 349,500,000 349,500,000 587,300,000 389,300,000 471,400,000 472,900,000 533,500,000 436,400,000 353,500,000 350,800,000 1,100,000 251,100,000 251,100,000 1,100,000 701,100,000 709,600,000 819,300,000 
      long-term debt
    		       11,053,300,000 9,297,600,000 10,097,100,000 10,097,200,000 9,905,700,000 9,197,200,000 9,196,700,000 9,247,100,000 9,297,900,000 9,297,300,000 9,297,300,000 9,090,600,000 9,190,900,000 9,276,400,000 9,281,200,000 8,993,500,000 8,746,700,000 8,749,200,000 7,122,500,000 7,125,900,000 6,639,800,000 6,641,100,000 
      common stock - 600,000,000 shares authorized, without par value 229,729,296 and 229,546,105 shares issued, stated value
    		       7,234,900,000                      
      notes payable and commercial paper
    		        2,178,400,000 2,371,100,000 1,748,800,000 1,332,300,000 1,722,300,000 2,028,500,000 1,392,200,000 1,159,300,000 620,500,000 913,000,000 1,295,000,000 315,000,000 200,000,000 467,000,000 1,055,000,000 561,900,000 360,600,000 2,239,000,000 1,311,000,000 675,900,000 1,079,300,000 
      common stock - 600,000,000 shares authorized, without par value 229,716,510 and 229,546,105 shares issued, stated value
    		        7,231,500,000                     
      property, plant and equipment of variable interest entities
    		         137,100,000 138,900,000 140,700,000 142,500,000 144,300,000 146,000,000 147,800,000 149,600,000 151,400,000 153,200,000 154,900,000 156,700,000 158,500,000 160,300,000 162,000,000 163,800,000 169,300,000 171,100,000 170,900,000 172,700,000 
      common stock - 600,000,000 shares authorized, without par value 229,701,709 and 229,546,105 shares issued, stated value
    		         7,229,000,000                    
      common stock - 600,000,000 shares authorized, without par value 229,676,699 and 229,546,105 shares issued, stated value
    		          7,222,200,000                   
      common stock - 600,000,000 shares authorized, without par value 229,546,105 and 229,299,900 shares issued, stated value
    		           7,219,700,000                  
      common stock - 600,000,000 shares authorized, without par value 229,532,136 and 229,299,900 shares issued, stated value
    		            7,216,600,000                 
      common stock - 600,000,000 shares authorized, without par value 229,515,301 and 229,299,900 shares issued, stated value
    		             7,212,500,000                
      common stock - 600,000,000 shares authorized, without par value 229,476,558 and 229,299,900 shares issued, stated value
    		              7,206,400,000               
      current maturities of long-term debt of variable interest entities
    		                   18,800,000 18,800,000 18,800,000 18,800,000 32,300,000 32,300,000 32,300,000 32,300,000 30,300,000 30,300,000 
      common stock - 600,000,000 shares authorized, without par value 229,299,900 and 226,836,670 shares issued, stated value
    		               7,205,500,000              
      prepaid expenses and other assets
    		                106,600,000 78,300,000 99,300,000 71,900,000 67,700,000 80,500,000 79,600,000 78,200,000 73,900,000 80,200,000 66,200,000 73,600,000 85,900,000 
      common stock - 600,000,000 shares authorized, without par value 229,301,079 and 226,836,670 shares issued, stated value
    		                7,201,800,000             
      common stock - 600,000,000 shares authorized, without par value 229,296,214 and 226,836,670 shares issued, stated value
    		                 7,197,600,000            
      common stock - 600,000,000 shares authorized, without par value 226,995,620 and 226,836,670 shares issued, stated value
    		                  7,081,500,000           
      long-term debt of variable interest entities
    		                       18,800,000 18,800,000 18,800,000 18,800,000 51,100,000 51,100,000 
      common stock - 600,000,000 shares authorized, without par value 226,836,670 and 226,641,443 shares issued, stated value
    		                   7,080,000,000          
      common stock - 600,000,000 shares authorized, without par value 226,832,410 and 226,641,443 shares issued, stated value
    		                    7,077,000,000         
      common stock - 600,000,000 shares authorized, without par value 226,825,105 and 226,641,443 shares issued, stated value
    		                     7,073,500,000        
      common stock - 600,000,000 shares authorized, without par value 226,738,748 and 226,641,443 shares issued, stated value
    		                      7,072,200,000       
      receivables
    		                       228,500,000 268,800,000 278,400,000 164,800,000 496,500,000 488,700,000 
      common stock - 600,000,000 shares authorized, without par value 226,641,443 and 255,326,252 shares issued, stated value
    		                       7,070,400,000      
      common stock - 600,000,000 shares authorized, without par value 227,901,556 and 255,326,252 shares issued, stated value
    		                        7,066,900,000     
      common stock - 600,000,000 shares authorized, without par value 235,465,848 and 255,326,252 shares issued, stated value
    		                         7,563,000,000    
      restricted cash
    		                          414,300,000   
      common stock - 600,000,000 shares authorized, without par value 244,838,786 and 255,326,252 shares issued, stated value
    		                          8,110,400,000   
      accrued dividends
    		                             
      common stock - 600,000,000 shares authorized, without par value, 264,797,584 shares issued
    		                           9,236,400,000  
      common stock - 600,000,000 and 275,000,000 shares authorized, 0 and 5 par value per share 271,687,743 and 142,094,275 shares issued, respective to each date
    		                            9,718,100,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.