Associated British Foods plc
ABF.L
2073
GBp+4.00
(+0.19%)Day's range
2061
2097
52 wk Range
1818.869
2563
ABF.L Balance Sheet
| Period Ending | Mar 31, 1986 | Mar 31, 1987 | Mar 31, 1988 | Mar 31, 1989 | Mar 31, 1990 | Aug 31, 1991 | Aug 31, 1992 | Aug 31, 1993 | Aug 31, 1994 | Aug 31, 1995 | Aug 31, 1996 | Aug 31, 1997 | Aug 31, 1998 | Aug 31, 1999 | Aug 31, 2000 | Aug 31, 2001 | Aug 31, 2002 | Aug 31, 2003 | Aug 31, 2004 | Aug 31, 2005 | Aug 31, 2006 | Aug 31, 2007 | Aug 31, 2008 | Aug 31, 2009 | Aug 31, 2010 | Aug 31, 2011 | Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Sep 30, 2016 | Sep 30, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 43,100,000 | 42,100,000 | 50,000,000 | 55,200,000 | 67,700,000 | 75,700,000 | 49,000,000 | 61,000,000 | 92,000,000 | 38,000,000 | 93,000,000 | 50,000,000 | 70,000,000 | 51,000,000 | 65,000,000 | 95,000,000 | 139,000,000 | 170,000,000 | 136,000,000 | 929,000,000 | 349,000,000 | 411,000,000 | 348,000,000 | 383,000,000 | 345,000,000 | 341,000,000 | 391,000,000 | 362,000,000 | 519,000,000 | 702,000,000 | 555,000,000 | 1,550,000,000 | 1,362,000,000 | 1,495,000,000 | 1,996,000,000 | 2,275,000,000 | 2,121,000,000 | 1,457,000,000 | 1,323,000,000 | |
| Short-Term Investments | 292,400,000 | 1,003,800,000 | 822,300,000 | 931,000,000 | 1,066,300,000 | 730,000,000 | 652,000,000 | 740,000,000 | 811,000,000 | 791,000,000 | 900,000,000 | 1,618,000,000 | 1,570,000,000 | 1,030,000,000 | 1,133,000,000 | 1,195,000,000 | 1,362,000,000 | 1,542,000,000 | 1,547,000,000 | 269,000,000 | 70,000,000 | 17,000,000 | 63,000,000 | 12,000,000 | 33,000,000 | 26,000,000 | 33,000,000 | 27,000,000 | 74,000,000 | 0 | 105,000,000 | 79,000,000 | 30,000,000 | 29,000,000 | 32,000,000 | 32,000,000 | 4,000,000 | 4,000,000 | 334,000,000 | |
| Total Cash & Short-Term Investments | 335,500,000 | 1,045,900,000 | 872,300,000 | 986,200,000 | 1,134,000,000 | 805,700,000 | 701,000,000 | 801,000,000 | 903,000,000 | 829,000,000 | 993,000,000 | 1,668,000,000 | 1,640,000,000 | 1,081,000,000 | 1,198,000,000 | 1,290,000,000 | 1,501,000,000 | 1,712,000,000 | 1,683,000,000 | 1,198,000,000 | 419,000,000 | 428,000,000 | 411,000,000 | 395,000,000 | 378,000,000 | 367,000,000 | 391,000,000 | 362,000,000 | 519,000,000 | 702,000,000 | 555,000,000 | 1,550,000,000 | 1,392,000,000 | 1,524,000,000 | 2,028,000,000 | 2,307,000,000 | 2,125,000,000 | 1,457,000,000 | 1,657,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,000,000 | 0 | 712,000,000 | 726,000,000 | 1,228,000,000 | 1,099,000,000 | 1,065,000,000 | 1,240,000,000 | 1,217,000,000 | 1,036,000,000 | 976,000,000 | 901,000,000 | 1,035,000,000 | 1,038,000,000 | 1,079,000,000 | 1,085,000,000 | 1,358,000,000 | 1,025,000,000 | 1,315,000,000 | 1,880,000,000 | 1,697,000,000 | |
| Inventory | 275,200,000 | 184,300,000 | 222,500,000 | 214,600,000 | 242,700,000 | 355,600,000 | 372,000,000 | 412,000,000 | 466,000,000 | 480,000,000 | 482,000,000 | 416,000,000 | 428,000,000 | 464,000,000 | 496,000,000 | 469,000,000 | 498,000,000 | 516,000,000 | 496,000,000 | 556,000,000 | 681,000,000 | 765,000,000 | 1,042,000,000 | 1,262,000,000 | 1,238,000,000 | 1,425,000,000 | 1,609,000,000 | 1,693,000,000 | 1,740,000,000 | 1,897,000,000 | 2,119,000,000 | 2,191,000,000 | 2,271,000,000 | 2,470,000,000 | 2,222,000,000 | 2,236,000,000 | 3,364,000,000 | 3,306,000,000 | 3,036,000,000 | |
| Other Current Assets | 188,700,000 | 186,800,000 | 205,400,000 | 225,100,000 | 244,900,000 | 329,000,000 | 357,000,000 | 351,000,000 | 388,000,000 | 481,000,000 | 514,000,000 | 495,000,000 | 481,000,000 | 491,000,000 | 526,000,000 | 551,000,000 | 552,000,000 | 544,000,000 | 600,000,000 | 687,000,000 | 1,017,000,000 | 1,084,000,000 | 1,381,000,000 | 1,370,000,000 | 1,212,000,000 | 1,285,000,000 | 1,269,000,000 | 333,000,000 | 391,000,000 | 349,000,000 | 728,000,000 | 411,000,000 | 543,000,000 | 517,000,000 | 476,000,000 | 537,000,000 | 1,030,000,000 | 1,976,000,000 | 130,000,000 | |
| Total Current Assets | 799,400,000 | 1,417,000,000 | 1,300,200,000 | 1,425,900,000 | 1,621,600,000 | 1,490,300,000 | 1,430,000,000 | 1,564,000,000 | 1,757,000,000 | 1,790,000,000 | 1,989,000,000 | 2,579,000,000 | 2,549,000,000 | 2,036,000,000 | 2,220,000,000 | 2,310,000,000 | 2,551,000,000 | 2,772,000,000 | 2,779,000,000 | 2,441,000,000 | 2,100,000,000 | 2,261,000,000 | 2,780,000,000 | 3,015,000,000 | 2,795,000,000 | 3,163,000,000 | 3,269,000,000 | 3,424,000,000 | 3,626,000,000 | 3,849,000,000 | 4,437,000,000 | 5,190,000,000 | 5,285,000,000 | 5,596,000,000 | 5,753,000,000 | 6,105,000,000 | 7,834,000,000 | 6,739,000,000 | 6,520,000,000 | |
| Property, Plant & Equipment (Net) | 696,100,000 | 527,900,000 | 580,000,000 | 655,800,000 | 729,300,000 | 1,271,300,000 | 1,312,000,000 | 1,375,000,000 | 1,444,000,000 | 1,585,000,000 | 1,650,000,000 | 1,396,000,000 | 1,439,000,000 | 1,528,000,000 | 1,459,000,000 | 1,397,000,000 | 1,421,000,000 | 1,406,000,000 | 1,459,000,000 | 2,255,000,000 | 2,525,000,000 | 2,642,000,000 | 3,110,000,000 | 3,519,000,000 | 3,941,000,000 | 4,465,000,000 | 4,541,000,000 | 4,552,000,000 | 4,665,000,000 | 4,518,000,000 | 5,145,000,000 | 5,470,000,000 | 5,747,000,000 | 5,769,000,000 | 8,641,000,000 | 7,935,000,000 | 8,055,000,000 | 8,116,000,000 | 8,353,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,315,000,000 | 1,237,000,000 | 1,190,000,000 | 1,113,000,000 | 1,102,000,000 | 1,131,000,000 | 1,210,000,000 | 1,203,000,000 | 1,166,000,000 | 1,124,000,000 | 1,292,000,000 | 1,266,000,000 | 1,311,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,000,000 | 151,000,000 | 179,000,000 | 383,000,000 | 510,000,000 | 593,000,000 | 1,152,000,000 | 1,542,000,000 | 1,570,000,000 | 1,815,000,000 | 1,913,000,000 | 1,925,000,000 | 1,893,000,000 | 454,000,000 | 344,000,000 | 277,000,000 | 254,000,000 | 246,000,000 | 283,000,000 | 422,000,000 | 478,000,000 | 1,629,000,000 | 1,581,000,000 | 1,868,000,000 | 1,870,000,000 | 585,000,000 | |
| Goodwill & Intangible Assets | 4,500,000 | 4,700,000 | 137,000,000 | 133,200,000 | 132,500,000 | 730,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 17,000,000 | 108,000,000 | 151,000,000 | 179,000,000 | 383,000,000 | 510,000,000 | 593,000,000 | 1,152,000,000 | 1,542,000,000 | 1,570,000,000 | 1,815,000,000 | 1,913,000,000 | 1,925,000,000 | 1,893,000,000 | 1,769,000,000 | 1,581,000,000 | 1,467,000,000 | 1,367,000,000 | 1,348,000,000 | 1,414,000,000 | 1,632,000,000 | 1,681,000,000 | 2,795,000,000 | 2,705,000,000 | 3,160,000,000 | 3,136,000,000 | 1,896,000,000 | |
| Long-Term Investments | 1,600,000 | 1,500,000 | 1,500,000 | 2,000,000 | 2,100,000 | -724,600,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 6,000,000 | 10,000,000 | 9,000,000 | 15,000,000 | 23,000,000 | 18,000,000 | 21,000,000 | -1,520,000,000 | -1,523,000,000 | -218,000,000 | 16,000,000 | 78,000,000 | 89,000,000 | 142,000,000 | 126,000,000 | 168,000,000 | 185,000,000 | 222,000,000 | 216,000,000 | 216,000,000 | 264,000,000 | 258,000,000 | 270,000,000 | 282,000,000 | 334,000,000 | 393,000,000 | 444,000,000 | 457,000,000 | 411,000,000 | |
| Tax Assets | 43,100,000 | 42,100,000 | 50,000,000 | 55,200,000 | 67,700,000 | 75,700,000 | 49,000,000 | 61,000,000 | 92,000,000 | 38,000,000 | 93,000,000 | 50,000,000 | 70,000,000 | 51,000,000 | 65,000,000 | 95,000,000 | 139,000,000 | 170,000,000 | 136,000,000 | 78,000,000 | 82,000,000 | 70,000,000 | 101,000,000 | 184,000,000 | 180,000,000 | 150,000,000 | 189,000,000 | 273,000,000 | 152,000,000 | 125,000,000 | 139,000,000 | 143,000,000 | 133,000,000 | 160,000,000 | 212,000,000 | 218,000,000 | 158,000,000 | 193,000,000 | 223,000,000 | |
| Other Non-Current Assets | -43,100,000 | -42,100,000 | -50,000,000 | -55,200,000 | -67,700,000 | -75,700,000 | -49,000,000 | -61,000,000 | -92,000,000 | -38,000,000 | -93,000,000 | -50,000,000 | -70,000,000 | -35,000,000 | -51,000,000 | -83,000,000 | -128,000,000 | 1,372,000,000 | 1,411,000,000 | 364,000,000 | 227,000,000 | 359,000,000 | 256,000,000 | 260,000,000 | 321,000,000 | 363,000,000 | 287,000,000 | -273,000,000 | -152,000,000 | -125,000,000 | -139,000,000 | -143,000,000 | -133,000,000 | -160,000,000 | -1,066,000,000 | -461,000,000 | 124,000,000 | 203,000,000 | 1,611,000,000 | |
| Total Non-Current Assets | 702,200,000 | 534,100,000 | 718,500,000 | 791,000,000 | 863,900,000 | 1,276,700,000 | 1,317,000,000 | 1,382,000,000 | 1,449,000,000 | 1,590,000,000 | 1,658,000,000 | 1,408,000,000 | 1,465,000,000 | 1,667,000,000 | 1,647,000,000 | 1,606,000,000 | 1,836,000,000 | 1,938,000,000 | 2,076,000,000 | 3,631,000,000 | 4,392,000,000 | 4,719,000,000 | 5,371,000,000 | 6,018,000,000 | 6,493,000,000 | 7,039,000,000 | 6,971,000,000 | 6,355,000,000 | 6,348,000,000 | 6,101,000,000 | 6,757,000,000 | 7,142,000,000 | 7,649,000,000 | 7,732,000,000 | 10,916,000,000 | 10,790,000,000 | 11,941,000,000 | 12,105,000,000 | 12,494,000,000 | |
| 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 | 595,000,000 | 498,000,000 | 269,000,000 | 182,000,000 | 478,000,000 | 758,000,000 | 432,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,501,600,000 | 1,951,100,000 | 2,018,700,000 | 2,216,900,000 | 2,485,500,000 | 2,767,000,000 | 2,747,000,000 | 2,946,000,000 | 3,206,000,000 | 3,380,000,000 | 3,647,000,000 | 3,987,000,000 | 4,014,000,000 | 3,703,000,000 | 3,867,000,000 | 3,916,000,000 | 4,387,000,000 | 4,710,000,000 | 4,855,000,000 | 6,072,000,000 | 6,492,000,000 | 6,980,000,000 | 8,151,000,000 | 9,033,000,000 | 9,288,000,000 | 10,202,000,000 | 10,240,000,000 | 10,374,000,000 | 10,472,000,000 | 10,219,000,000 | 11,376,000,000 | 12,810,000,000 | 13,692,000,000 | 13,760,000,000 | 16,669,000,000 | 16,895,000,000 | 19,775,000,000 | 18,844,000,000 | 19,014,000,000 | |
| Accounts Payable | 136,300,000 | 147,500,000 | 172,400,000 | 175,300,000 | 195,200,000 | 281,700,000 | 261,000,000 | 270,000,000 | 290,000,000 | 330,000,000 | 374,000,000 | 233,000,000 | 227,000,000 | 234,000,000 | 243,000,000 | 255,000,000 | 271,000,000 | 319,000,000 | 349,000,000 | 368,000,000 | 445,000,000 | 405,000,000 | 570,000,000 | 667,000,000 | 762,000,000 | 788,000,000 | 1,752,000,000 | 903,000,000 | 910,000,000 | 1,029,000,000 | 1,136,000,000 | 1,236,000,000 | 1,164,000,000 | 1,153,000,000 | 909,000,000 | 938,000,000 | 1,362,000,000 | 1,177,000,000 | 1,159,000,000 | |
| Short-Term Debt | 73,600,000 | 32,100,000 | 46,800,000 | 41,200,000 | 41,700,000 | 228,000,000 | 144,000,000 | 136,000,000 | 90,000,000 | 69,000,000 | 33,000,000 | 51,000,000 | 44,000,000 | 53,000,000 | 57,000,000 | 82,000,000 | 64,000,000 | 92,000,000 | 68,000,000 | 447,000,000 | 556,000,000 | 151,000,000 | 303,000,000 | 660,000,000 | 367,000,000 | 729,000,000 | 538,000,000 | 394,000,000 | 358,000,000 | 319,000,000 | 245,000,000 | 265,000,000 | 419,000,000 | 227,000,000 | 451,000,000 | 619,000,000 | 476,000,000 | 503,000,000 | 426,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 157,000,000 | 137,000,000 | 126,000,000 | 104,000,000 | 144,000,000 | 136,000,000 | 127,000,000 | 123,000,000 | 137,000,000 | 108,000,000 | 112,000,000 | 109,000,000 | 106,000,000 | 113,000,000 | 85,000,000 | 82,000,000 | 89,000,000 | 113,000,000 | 132,000,000 | 133,000,000 | 150,000,000 | 166,000,000 | 193,000,000 | 126,000,000 | 147,000,000 | 170,000,000 | 160,000,000 | 163,000,000 | 171,000,000 | 172,000,000 | 160,000,000 | 109,000,000 | 133,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -465,000,000 | -474,000,000 | -480,000,000 | -382,000,000 | 134,000,000 | 118,000,000 | -820,000,000 | 361,000,000 | -729,000,000 | -839,000,000 | -928,000,000 | -394,000,000 | -358,000,000 | -319,000,000 | -245,000,000 | -265,000,000 | -419,000,000 | -227,000,000 | 171,000,000 | 172,000,000 | 160,000,000 | 109,000,000 | 0 | |
| Other Current Liabilities | 311,900,000 | 199,400,000 | 220,900,000 | 244,100,000 | 251,000,000 | 391,700,000 | 264,000,000 | 298,000,000 | 349,000,000 | 346,000,000 | 357,000,000 | 353,000,000 | 328,000,000 | 323,000,000 | 355,000,000 | 309,000,000 | 353,000,000 | 365,000,000 | 374,000,000 | 443,000,000 | 587,000,000 | 805,000,000 | 880,000,000 | 1,020,000,000 | 866,000,000 | 892,000,000 | 148,000,000 | 1,063,000,000 | 1,223,000,000 | 1,268,000,000 | 1,432,000,000 | 1,482,000,000 | 1,505,000,000 | 1,525,000,000 | 1,451,000,000 | 1,381,000,000 | 1,895,000,000 | 1,791,000,000 | 1,950,000,000 | |
| Total Current Liabilities | 521,800,000 | 379,000,000 | 440,100,000 | 460,600,000 | 487,900,000 | 901,400,000 | 826,000,000 | 841,000,000 | 855,000,000 | 849,000,000 | 908,000,000 | 773,000,000 | 726,000,000 | 733,000,000 | 792,000,000 | 754,000,000 | 800,000,000 | 885,000,000 | 897,000,000 | 1,371,000,000 | 1,673,000,000 | 1,443,000,000 | 1,842,000,000 | 2,460,000,000 | 2,127,000,000 | 2,542,000,000 | 2,588,000,000 | 2,526,000,000 | 2,684,000,000 | 2,742,000,000 | 2,960,000,000 | 3,153,000,000 | 3,248,000,000 | 3,068,000,000 | 3,153,000,000 | 3,282,000,000 | 4,053,000,000 | 3,689,000,000 | 3,668,000,000 | |
| Long-Term Debt | 23,200,000 | 15,200,000 | 11,500,000 | 9,300,000 | 9,200,000 | 161,000,000 | 159,000,000 | 164,000,000 | 158,000,000 | 159,000,000 | 163,000,000 | 157,000,000 | 157,000,000 | 157,000,000 | 160,000,000 | 157,000,000 | 387,000,000 | 382,000,000 | 299,000,000 | 496,000,000 | 176,000,000 | 598,000,000 | 870,000,000 | 633,000,000 | 688,000,000 | 897,000,000 | 914,000,000 | 772,000,000 | 607,000,000 | 577,000,000 | 640,000,000 | 612,000,000 | 359,000,000 | 361,000,000 | 3,660,000,000 | 3,068,000,000 | 3,416,000,000 | 3,219,000,000 | 3,252,000,000 | |
| Non-Current Deferred Revenue | -3,600,000 | 39,400,000 | -18,300,000 | -25,300,000 | -9,800,000 | -12,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,000,000 | -41,000,000 | 19,000,000 | 2,000,000 | 43,000,000 | -203,000,000 | -206,000,000 | -189,000,000 | 173,000,000 | 106,000,000 | 105,000,000 | 38,000,000 | 336,000,000 | 329,000,000 | 332,000,000 | 488,000,000 | 368,000,000 | 22,000,000 | 87,000,000 | 3,342,000,000 | 2,992,000,000 | 2,936,000,000 | 2,825,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 13,300,000 | 9,600,000 | 7,600,000 | 7,100,000 | 7,800,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,000,000 | 100,000,000 | 103,000,000 | 116,000,000 | 233,000,000 | 398,000,000 | 430,000,000 | 449,000,000 | 396,000,000 | 418,000,000 | 404,000,000 | 366,000,000 | 424,000,000 | 266,000,000 | 233,000,000 | 139,000,000 | 231,000,000 | 324,000,000 | 261,000,000 | 210,000,000 | 363,000,000 | 647,000,000 | 626,000,000 | 682,000,000 | |
| Other Non-Current Liabilities | 11,300,000 | 15,400,000 | 5,300,000 | 6,600,000 | 23,400,000 | 27,500,000 | 19,000,000 | 19,000,000 | 50,000,000 | 49,000,000 | 50,000,000 | 69,000,000 | 68,000,000 | 60,000,000 | 74,000,000 | 49,000,000 | 34,000,000 | 24,000,000 | -13,000,000 | 9,000,000 | 63,000,000 | 45,000,000 | 146,000,000 | 122,000,000 | 99,000,000 | 79,000,000 | 113,000,000 | 557,000,000 | 413,000,000 | 389,000,000 | 515,000,000 | 402,000,000 | 465,000,000 | 520,000,000 | 207,000,000 | 178,000,000 | 105,000,000 | 117,000,000 | 134,000,000 | |
| Total Non-Current Liabilities | 47,800,000 | 79,600,000 | 24,400,000 | 23,000,000 | 40,400,000 | 190,000,000 | 178,000,000 | 183,000,000 | 208,000,000 | 208,000,000 | 213,000,000 | 226,000,000 | 225,000,000 | 217,000,000 | 234,000,000 | 297,000,000 | 521,000,000 | 528,000,000 | 520,000,000 | 824,000,000 | 637,000,000 | 1,073,000,000 | 1,465,000,000 | 1,497,000,000 | 1,417,000,000 | 1,485,000,000 | 1,431,000,000 | 760,000,000 | 595,000,000 | 565,000,000 | 627,000,000 | 599,000,000 | 346,000,000 | 348,000,000 | 4,077,000,000 | 3,609,000,000 | 4,168,000,000 | 3,962,000,000 | 4,068,000,000 | |
| 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 | 569,000,000 | 440,000,000 | 401,000,000 | 667,000,000 | 646,000,000 | 802,000,000 | 794,000,000 | 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 | -58,000,000 | -43,000,000 | 0 | 0 | 0 | -173,000,000 | -106,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 3,639,000,000 | 3,281,000,000 | 3,252,000,000 | 3,160,000,000 | 3,065,000,000 | |
| Total Liabilities | 569,600,000 | 458,600,000 | 464,500,000 | 483,600,000 | 528,300,000 | 1,091,400,000 | 1,004,000,000 | 1,024,000,000 | 1,063,000,000 | 1,057,000,000 | 1,121,000,000 | 999,000,000 | 951,000,000 | 950,000,000 | 1,026,000,000 | 1,051,000,000 | 1,321,000,000 | 1,413,000,000 | 1,417,000,000 | 2,195,000,000 | 2,310,000,000 | 2,516,000,000 | 3,307,000,000 | 3,957,000,000 | 3,544,000,000 | 4,027,000,000 | 4,019,000,000 | 3,855,000,000 | 3,719,000,000 | 3,708,000,000 | 4,254,000,000 | 4,398,000,000 | 4,396,000,000 | 4,210,000,000 | 7,230,000,000 | 6,891,000,000 | 8,221,000,000 | 7,651,000,000 | 7,736,000,000 | |
| Preferred Stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | 0 | 0 | 0 | 0 | |
| Common Stock | 19,900,000 | 22,300,000 | 22,300,000 | 22,300,000 | 22,400,000 | 22,400,000 | 22,000,000 | 22,000,000 | 24,000,000 | 24,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 44,000,000 | 42,000,000 | |
| Retained Earnings | 837,500,000 | 1,251,400,000 | 1,306,400,000 | 1,477,700,000 | 1,698,400,000 | 1,409,600,000 | 1,487,000,000 | 1,662,000,000 | 1,891,000,000 | 2,057,000,000 | 2,228,000,000 | 2,693,000,000 | 2,774,000,000 | 2,451,000,000 | 2,540,000,000 | 2,567,000,000 | 2,768,000,000 | 3,081,000,000 | 3,246,000,000 | 3,584,000,000 | 3,773,000,000 | 4,074,000,000 | 4,088,000,000 | 4,121,000,000 | 4,471,000,000 | 4,816,000,000 | 5,099,000,000 | 5,508,000,000 | 5,950,000,000 | 6,232,000,000 | 6,423,000,000 | 7,694,000,000 | 8,615,000,000 | 8,832,000,000 | 8,819,000,000 | 9,692,000,000 | 10,649,000,000 | 10,910,000,000 | 11,395,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,016,000,000 | -905,000,000 | -981,000,000 | -1,174,000,000 | -1,312,000,000 | -1,155,000,000 | -1,145,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602,000,000 | 442,000,000 | 44,000,000 | 586,000,000 | 600,000,000 | 551,000,000 | 575,000,000 | 491,000,000 | 184,000,000 | 754,000,000 | 139,000,000 | -251,000,000 | |
| Other Total Stockholders' Equity | 58,700,000 | 202,400,000 | 200,900,000 | 200,400,000 | 202,200,000 | 202,600,000 | 197,000,000 | 193,000,000 | 175,000,000 | 177,000,000 | 1,194,000,000 | 1,082,000,000 | 1,157,000,000 | 1,350,000,000 | 1,488,000,000 | 1,331,000,000 | 1,321,000,000 | 176,000,000 | 0 | -51,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 917,100,000 | 1,477,100,000 | 1,530,600,000 | 1,701,400,000 | 1,924,000,000 | 1,635,600,000 | 1,707,000,000 | 1,878,000,000 | 2,090,000,000 | 2,258,000,000 | 2,453,000,000 | 2,917,000,000 | 2,997,000,000 | 2,674,000,000 | 2,763,000,000 | 2,790,000,000 | 2,991,000,000 | 3,304,000,000 | 3,469,000,000 | 3,848,000,000 | 3,958,000,000 | 4,244,000,000 | 4,554,000,000 | 4,748,000,000 | 5,293,000,000 | 5,748,000,000 | 5,834,000,000 | 6,155,000,000 | 6,437,000,000 | 6,321,000,000 | 7,054,000,000 | 8,339,000,000 | 9,211,000,000 | 9,452,000,000 | 9,355,000,000 | 9,921,000,000 | 11,448,000,000 | 11,093,000,000 | 11,186,000,000 | |
| Total Equity | 931,000,000 | 1,491,500,000 | 1,553,200,000 | 1,732,300,000 | 1,956,200,000 | 1,674,600,000 | 1,742,000,000 | 1,921,000,000 | 2,143,000,000 | 2,323,000,000 | 2,526,000,000 | 2,988,000,000 | 3,063,000,000 | 2,753,000,000 | 2,841,000,000 | 2,865,000,000 | 3,066,000,000 | 3,328,000,000 | 3,496,000,000 | 3,877,000,000 | 4,182,000,000 | 4,464,000,000 | 4,844,000,000 | 5,076,000,000 | 5,744,000,000 | 6,175,000,000 | 6,221,000,000 | 6,519,000,000 | 6,753,000,000 | 6,511,000,000 | 7,122,000,000 | 8,412,000,000 | 9,296,000,000 | 9,550,000,000 | 9,439,000,000 | 10,004,000,000 | 11,554,000,000 | 11,193,000,000 | 11,278,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,501,600,000 | 1,951,100,000 | 2,018,700,000 | 2,216,900,000 | 2,485,500,000 | 2,767,000,000 | 2,747,000,000 | 2,946,000,000 | 3,206,000,000 | 3,380,000,000 | 3,647,000,000 | 3,987,000,000 | 4,014,000,000 | 3,703,000,000 | 3,867,000,000 | 3,916,000,000 | 4,387,000,000 | 4,741,000,000 | 4,913,000,000 | 6,072,000,000 | 6,492,000,000 | 6,980,000,000 | 8,151,000,000 | 9,033,000,000 | 9,288,000,000 | 10,202,000,000 | 10,240,000,000 | 10,345,000,000 | 10,472,000,000 | 10,272,000,000 | 11,376,000,000 | 12,810,000,000 | 13,692,000,000 | 13,760,000,000 | 16,669,000,000 | 16,895,000,000 | 19,775,000,000 | 18,844,000,000 | 19,014,000,000 | |
| Minority Interest | 13,900,000 | 14,400,000 | 22,600,000 | 30,900,000 | 32,200,000 | 39,000,000 | 35,000,000 | 43,000,000 | 53,000,000 | 65,000,000 | 73,000,000 | 71,000,000 | 66,000,000 | 79,000,000 | 78,000,000 | 75,000,000 | 75,000,000 | 24,000,000 | 27,000,000 | 29,000,000 | 224,000,000 | 220,000,000 | 290,000,000 | 328,000,000 | 451,000,000 | 427,000,000 | 387,000,000 | 364,000,000 | 316,000,000 | 190,000,000 | 68,000,000 | 73,000,000 | 85,000,000 | 98,000,000 | 84,000,000 | 83,000,000 | 106,000,000 | 100,000,000 | 92,000,000 | |
| Total Liabilities & Total Equity | 1,501,600,000 | 1,951,100,000 | 2,018,700,000 | 2,216,900,000 | 2,485,500,000 | 2,767,000,000 | 2,747,000,000 | 2,946,000,000 | 3,206,000,000 | 3,380,000,000 | 3,647,000,000 | 3,987,000,000 | 4,014,000,000 | 3,703,000,000 | 3,867,000,000 | 3,916,000,000 | 4,387,000,000 | 4,741,000,000 | 4,913,000,000 | 6,072,000,000 | 6,492,000,000 | 6,980,000,000 | 8,151,000,000 | 9,033,000,000 | 9,288,000,000 | 10,202,000,000 | 10,240,000,000 | 10,345,000,000 | 10,472,000,000 | 10,272,000,000 | 11,376,000,000 | 12,810,000,000 | 13,692,000,000 | 13,760,000,000 | 16,669,000,000 | 16,895,000,000 | 19,775,000,000 | 18,844,000,000 | 19,014,000,000 | |
| Total Investments | 6,100,000 | 6,200,000 | 138,500,000 | 135,200,000 | 134,600,000 | 5,400,000 | 5,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 12,000,000 | 26,000,000 | 31,000,000 | 37,000,000 | 30,000,000 | 32,000,000 | 22,000,000 | 24,000,000 | 51,000,000 | 69,000,000 | 79,000,000 | 98,000,000 | 154,000,000 | 159,000,000 | 194,000,000 | 214,000,000 | 222,000,000 | 216,000,000 | 216,000,000 | 264,000,000 | 258,000,000 | 300,000,000 | 311,000,000 | 366,000,000 | 425,000,000 | 448,000,000 | 457,000,000 | 745,000,000 | |
| Total Debt | 96,800,000 | 47,300,000 | 58,300,000 | 50,500,000 | 50,900,000 | 389,000,000 | 303,000,000 | 300,000,000 | 248,000,000 | 228,000,000 | 196,000,000 | 208,000,000 | 201,000,000 | 210,000,000 | 217,000,000 | 239,000,000 | 451,000,000 | 474,000,000 | 425,000,000 | 986,000,000 | 732,000,000 | 749,000,000 | 1,173,000,000 | 1,466,000,000 | 1,161,000,000 | 1,626,000,000 | 1,452,000,000 | 1,166,000,000 | 965,000,000 | 896,000,000 | 885,000,000 | 877,000,000 | 778,000,000 | 588,000,000 | 4,111,000,000 | 3,687,000,000 | 3,889,000,000 | 3,722,000,000 | 3,678,000,000 | |
| Net Debt | 53,700,000 | 5,200,000 | 8,300,000 | -4,700,000 | -16,800,000 | 313,300,000 | 254,000,000 | 239,000,000 | 156,000,000 | 190,000,000 | 103,000,000 | 158,000,000 | 131,000,000 | 159,000,000 | 152,000,000 | 144,000,000 | 312,000,000 | 304,000,000 | 289,000,000 | 57,000,000 | 383,000,000 | 338,000,000 | 825,000,000 | 1,083,000,000 | 816,000,000 | 1,285,000,000 | 1,061,000,000 | 804,000,000 | 446,000,000 | 194,000,000 | 330,000,000 | -673,000,000 | -584,000,000 | -907,000,000 | 2,115,000,000 | 1,412,000,000 | 1,768,000,000 | 2,265,000,000 | 2,355,000,000 |