AutoNation, Inc.
AN
NYSE
215.92
USD+0.79(+0.37%)
As of today
AutoNation, Inc. fundamentals
AN Balance Sheet
| Period Ending | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 200,000 | 1,900,000 | 8,800,000 | 16,000,000 | 5,600,000 | 5,000,000 | 2,700,000 | 159,800,000 | 341,100,000 | 148,000,000 | 773,900,000 | 369,300,000 | 82,200,000 | 128,100,000 | 176,200,000 | 170,800,000 | 107,200,000 | 243,800,000 | 52,200,000 | 32,800,000 | 110,200,000 | 173,700,000 | 95,100,000 | 86,600,000 | 69,700,000 | 69,200,000 | 75,400,000 | 74,100,000 | 64,800,000 | 69,200,000 | 48,600,000 | 42,500,000 | 569,600,000 | 60,400,000 | 72,600,000 | 60,800,000 | 101,500,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 0 | 0 | 2,600,000 | 0 | 0 | 600,000 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 200,000 | 1,900,000 | 8,800,000 | 16,000,000 | 5,600,000 | 5,000,000 | 2,700,000 | 159,800,000 | 341,100,000 | 148,000,000 | 773,900,000 | 369,300,000 | 84,600,000 | 128,100,000 | 176,200,000 | 173,400,000 | 107,200,000 | 243,800,000 | 52,800,000 | 32,800,000 | 111,000,000 | 173,700,000 | 95,100,000 | 86,600,000 | 69,700,000 | 69,200,000 | 75,400,000 | 74,100,000 | 64,800,000 | 69,200,000 | 48,600,000 | 42,500,000 | 569,600,000 | 60,400,000 | 72,600,000 | 60,800,000 | 101,500,000 | |
| Net Receivables | 300,000 | 200,000 | 10,400,000 | 11,400,000 | 24,200,000 | 17,300,000 | 7,400,000 | 32,800,000 | 316,300,000 | 846,300,000 | 966,400,000 | 1,179,500,000 | 957,900,000 | 802,200,000 | 759,800,000 | 754,800,000 | 760,000,000 | 775,000,000 | 795,000,000 | 714,100,000 | 387,400,000 | 408,800,000 | 462,000,000 | 587,400,000 | 698,400,000 | 740,900,000 | 817,800,000 | 908,200,000 | 1,032,900,000 | 1,111,000,000 | 1,004,400,000 | 943,400,000 | 870,900,000 | 730,000,000 | 858,800,000 | 1,063,500,000 | 1,086,700,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1,900,000 | 0 | 0 | 34,200,000 | 1,094,800,000 | 1,853,500,000 | 2,706,800,000 | 2,774,400,000 | 2,178,500,000 | 2,598,400,000 | 2,919,300,000 | 2,576,000,000 | 2,584,600,000 | 2,361,400,000 | 2,325,700,000 | 1,876,000,000 | 1,392,800,000 | 1,867,000,000 | 1,809,200,000 | 2,396,900,000 | 2,827,200,000 | 2,899,000,000 | 3,612,000,000 | 3,520,100,000 | 3,365,600,000 | 3,650,500,000 | 3,305,800,000 | 2,598,500,000 | 1,847,900,000 | 2,048,300,000 | 3,033,400,000 | 3,360,000,000 | |
| Other Current Assets | 0 | -100,000 | 1,000,000 | 3,400,000 | 4,600,000 | 3,400,000 | 4,100,000 | 14,200,000 | 1,893,200,000 | 4,736,700,000 | 106,300,000 | 14,900,000 | 62,500,000 | 43,700,000 | 94,700,000 | 142,800,000 | 305,200,000 | 336,700,000 | 176,600,000 | 165,800,000 | 179,700,000 | 275,300,000 | 205,000,000 | 193,000,000 | 196,100,000 | 192,700,000 | 207,000,000 | 117,100,000 | 97,000,000 | 251,700,000 | 180,500,000 | 119,400,000 | 113,700,000 | 173,400,000 | 158,300,000 | 149,200,000 | 149,800,000 | |
| Total Current Assets | 500,000 | 2,000,000 | 20,200,000 | 30,800,000 | 34,400,000 | 27,600,000 | 14,200,000 | 206,800,000 | 2,584,800,000 | 6,825,800,000 | 3,061,200,000 | 4,270,500,000 | 3,879,400,000 | 3,152,500,000 | 3,629,100,000 | 3,990,300,000 | 3,748,400,000 | 3,940,100,000 | 3,385,800,000 | 3,238,400,000 | 2,554,100,000 | 2,250,600,000 | 2,629,100,000 | 2,676,200,000 | 3,361,100,000 | 3,830,000,000 | 3,999,200,000 | 4,711,400,000 | 4,714,800,000 | 4,797,500,000 | 4,884,000,000 | 4,411,100,000 | 4,152,700,000 | 2,811,700,000 | 3,138,000,000 | 4,306,900,000 | 4,698,000,000 | |
| Property, Plant & Equipment (Net) | 100,000 | 100,000 | 36,700,000 | 77,500,000 | 101,200,000 | 101,400,000 | 85,500,000 | 187,500,000 | 846,400,000 | 1,295,100,000 | 2,043,600,000 | 1,360,400,000 | 1,538,100,000 | 1,583,300,000 | 1,678,400,000 | 1,696,700,000 | 1,836,300,000 | 1,832,300,000 | 1,929,600,000 | 1,986,600,000 | 1,937,000,000 | 1,729,200,000 | 1,838,000,000 | 1,950,700,000 | 2,095,100,000 | 2,235,300,000 | 2,422,000,000 | 2,667,400,000 | 2,843,200,000 | 2,962,700,000 | 3,155,300,000 | 3,507,700,000 | 3,447,600,000 | 3,703,500,000 | 3,930,700,000 | 4,183,700,000 | 4,183,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379,000,000 | 0 | 0 | 0 | 0 | -82,100,000 | -17,200,000 | 9,000,000 | 2,716,500,000 | 2,799,700,000 | 2,757,400,000 | 1,149,100,000 | 1,125,100,000 | 1,142,100,000 | 1,172,200,000 | 1,237,400,000 | 1,259,600,000 | 1,314,700,000 | 1,394,500,000 | 1,511,300,000 | 1,515,000,000 | 1,513,200,000 | 1,501,900,000 | 1,185,000,000 | 1,235,300,000 | 1,320,100,000 | 1,465,800,000 | 1,452,900,000 | |
| Intangible Assets | 0 | 0 | 15,900,000 | 38,100,000 | 27,500,000 | 22,900,000 | 11,300,000 | 99,900,000 | 228,400,000 | 1,604,600,000 | 2,473,400,000 | 2,831,000,000 | 2,920,200,000 | 2,865,200,000 | 2,975,800,000 | 2,894,600,000 | 2,946,700,000 | 228,100,000 | 317,200,000 | 319,900,000 | 177,700,000 | 174,800,000 | 202,000,000 | 217,800,000 | 291,300,000 | 335,100,000 | 354,700,000 | 439,900,000 | 598,200,000 | 586,800,000 | 595,400,000 | 581,600,000 | 521,500,000 | 743,500,000 | 837,000,000 | 927,800,000 | 905,900,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 15,900,000 | 38,100,000 | 27,500,000 | 22,900,000 | 11,300,000 | 99,900,000 | 228,400,000 | 1,225,600,000 | 2,473,400,000 | 2,831,000,000 | 2,920,200,000 | 2,865,200,000 | 2,893,700,000 | 2,877,400,000 | 2,976,200,000 | 2,957,100,000 | 3,116,900,000 | 3,077,300,000 | 1,303,400,000 | 1,299,900,000 | 1,344,100,000 | 1,390,000,000 | 1,528,700,000 | 1,594,700,000 | 1,669,400,000 | 1,834,400,000 | 2,109,500,000 | 2,101,800,000 | 2,108,600,000 | 2,083,500,000 | 1,706,500,000 | 1,978,800,000 | 2,157,100,000 | 2,393,600,000 | 2,358,800,000 | |
| 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 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,400,000 | 7,000,000 | 10,200,000 | 14,200,000 | 318,900,000 | 407,500,000 | 1,061,800,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,900,000 | 0 | 0 | 329,400,000 | 0 | 386,900,000 | |
| Other Non-Current Assets | 200,000 | 0 | 1,000,000 | 2,100,000 | 4,300,000 | 3,600,000 | 21,400,000 | 47,900,000 | 116,500,000 | 1,030,300,000 | 834,000,000 | 1,121,100,000 | 195,500,000 | 464,400,000 | 301,500,000 | 210,900,000 | 167,500,000 | 95,000,000 | 106,500,000 | 110,900,000 | 219,600,000 | 109,800,000 | 161,200,000 | 181,900,000 | 218,100,000 | 254,100,000 | 309,100,000 | 345,100,000 | 392,500,000 | 409,500,000 | 499,800,000 | 534,000,000 | 570,200,000 | 435,400,000 | 185,600,000 | 688,300,000 | 700,100,000 | |
| Total Non-Current Assets | 300,000 | 100,000 | 53,600,000 | 117,700,000 | 133,000,000 | 127,900,000 | 118,200,000 | 335,300,000 | 1,191,300,000 | 3,551,000,000 | 5,351,000,000 | 5,312,500,000 | 4,653,800,000 | 4,912,900,000 | 4,873,600,000 | 4,785,000,000 | 4,950,500,000 | 4,884,400,000 | 5,153,000,000 | 5,174,800,000 | 3,460,000,000 | 3,138,900,000 | 3,345,100,000 | 3,522,600,000 | 3,841,900,000 | 4,084,100,000 | 4,400,500,000 | 4,846,900,000 | 5,345,200,000 | 5,474,000,000 | 5,781,100,000 | 6,284,100,000 | 5,734,500,000 | 6,131,900,000 | 6,921,700,000 | 7,673,100,000 | 8,690,600,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,500,000 | 5,513,600,000 | 30,400,000 | 296,800,000 | 0 | 0 | 47,800,000 | 0 | 0 | 68,200,000 | 66,400,000 | 0 | 17,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 800,000 | 2,100,000 | 73,800,000 | 148,500,000 | 167,400,000 | 155,500,000 | 132,400,000 | 542,100,000 | 3,776,100,000 | 10,527,300,000 | 13,925,800,000 | 9,613,400,000 | 8,830,000,000 | 8,065,400,000 | 8,502,700,000 | 8,823,100,000 | 8,698,900,000 | 8,824,500,000 | 8,607,000,000 | 8,479,600,000 | 6,014,100,000 | 5,407,300,000 | 5,974,200,000 | 6,198,800,000 | 7,203,000,000 | 7,914,100,000 | 8,399,700,000 | 9,558,300,000 | 10,060,000,000 | 10,271,500,000 | 10,665,100,000 | 10,695,200,000 | 9,887,200,000 | 8,943,600,000 | 10,059,700,000 | 11,980,000,000 | 13,388,600,000 | |
| Accounts Payable | 0 | 0 | 0 | 7,200,000 | 13,000,000 | 7,500,000 | 3,100,000 | 15,000,000 | 216,400,000 | 220,600,000 | 117,600,000 | 163,100,000 | 143,200,000 | 149,700,000 | 163,300,000 | 173,900,000 | 2,634,900,000 | 209,100,000 | 2,200,500,000 | 208,800,000 | 134,600,000 | 1,172,800,000 | 1,543,900,000 | 202,400,000 | 217,200,000 | 263,000,000 | 264,700,000 | 299,900,000 | 303,700,000 | 309,800,000 | 306,200,000 | 290,300,000 | 335,200,000 | 395,900,000 | 327,600,000 | 344,700,000 | 376,600,000 | |
| Short-Term Debt | 0 | 0 | 4,500,000 | 5,600,000 | 8,500,000 | 7,100,000 | 900,000 | 0 | 48,200,000 | 532,000,000 | 1,441,800,000 | 2,248,700,000 | 2,423,500,000 | 1,908,600,000 | 2,311,100,000 | 2,825,700,000 | 14,900,000 | 40,600,000 | 13,600,000 | 23,900,000 | 33,300,000 | 7,600,000 | 8,100,000 | 12,600,000 | 0 | 3,059,100,000 | 3,122,200,000 | 4,338,300,000 | 4,958,700,000 | 4,551,400,000 | 4,636,300,000 | 4,142,399,999 | 3,173,099,999 | 1,847,600,000 | 2,222,100,000 | 4,381,700,000 | 4,934,600,000 | |
| 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 | 461,300,000 | 516,800,000 | 604,400,000 | 682,300,000 | 722,700,000 | 702,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,600,000 | 32,500,000 | 0 | 0 | 0 | 43,900,000 | |
| Other Current Liabilities | 700,000 | 100,000 | 17,800,000 | 8,000,000 | 6,400,000 | 9,500,000 | 6,100,000 | 48,900,000 | 1,963,400,000 | 3,510,000,000 | 424,000,000 | 752,700,000 | 574,600,000 | 519,800,000 | 506,300,000 | 809,700,000 | 761,200,000 | 3,162,400,000 | 816,400,000 | 2,669,100,000 | 2,287,900,000 | 683,000,000 | 847,400,000 | 1,786,300,000 | 2,467,700,000 | -174,700,000 | -187,200,000 | -191,800,000 | -135,500,000 | 774,500,000 | 715,600,000 | 634,900,000 | 625,100,000 | 816,300,000 | 856,000,000 | 856,100,000 | 957,100,000 | |
| Total Current Liabilities | 700,000 | 100,000 | 22,300,000 | 20,800,000 | 27,900,000 | 24,100,000 | 10,100,000 | 63,900,000 | 2,228,000,000 | 4,262,600,000 | 1,983,400,000 | 3,164,500,000 | 3,141,300,000 | 2,578,100,000 | 2,980,700,000 | 3,809,300,000 | 3,411,000,000 | 3,412,100,000 | 3,030,500,000 | 2,901,800,000 | 2,455,800,000 | 1,863,400,000 | 2,399,400,000 | 2,462,600,000 | 3,201,700,000 | 3,751,800,000 | 3,882,000,000 | 5,169,100,000 | 5,829,200,000 | 5,635,700,000 | 5,658,100,000 | 5,100,200,000 | 4,165,900,000 | 3,059,800,000 | 3,405,700,000 | 5,582,500,000 | 6,312,200,000 | |
| Long-Term Debt | 0 | 0 | 7,900,000 | 14,000,000 | 18,500,000 | 26,200,000 | 14,900,000 | 0 | 170,600,000 | 2,333,600,000 | 2,315,600,000 | 836,100,000 | 850,400,000 | 647,300,000 | 642,700,000 | 808,500,000 | 797,700,000 | 484,400,000 | 1,557,900,000 | 1,751,900,000 | 1,225,600,000 | 1,105,000,000 | 1,340,600,000 | 1,658,500,000 | 2,066,300,000 | 1,809,800,000 | 2,103,400,000 | 1,745,300,000 | 1,611,100,000 | 1,959,200,000 | 1,926,200,000 | 1,883,500,000 | 2,079,100,000 | 3,106,300,000 | 4,196,700,000 | 3,740,700,000 | 3,768,200,000 | |
| 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 | -24,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,700,000 | 56,000,000 | 60,500,000 | -76,500,000 | 70,600,000 | 72,900,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 5,800,000 | 17,200,000 | 18,600,000 | 18,700,000 | 11,200,000 | 13,400,000 | 0 | 0 | 227,100,000 | 804,800,000 | 877,200,000 | 853,800,000 | 947,400,000 | 176,600,000 | 156,800,000 | 186,200,000 | 225,400,000 | 220,700,000 | 0 | 24,600,000 | 25,900,000 | 62,300,000 | 89,400,000 | 116,500,000 | 137,900,000 | 78,600,000 | 91,500,000 | 71,900,000 | 89,800,000 | 287,000,000 | 95,900,000 | 78,200,000 | 76,500,000 | 85,000,000 | 470,000,000 | |
| Other Non-Current Liabilities | 0 | 0 | 2,400,000 | 4,100,000 | 5,100,000 | 8,900,000 | 8,200,000 | 28,400,000 | 1,306,400,000 | 446,800,000 | 418,500,000 | 206,800,000 | 118,600,000 | 158,300,000 | 21,700,000 | 78,800,000 | 70,300,000 | 72,200,000 | 80,500,000 | 131,700,000 | 134,600,000 | 111,100,000 | 129,400,000 | 120,800,000 | 157,100,000 | 174,300,000 | 204,300,000 | 207,600,000 | 217,900,000 | 235,400,000 | 275,000,000 | 204,700,000 | 254,600,000 | 261,800,000 | 409,500,000 | 289,799,999 | 307,999,999 | |
| Total Non-Current Liabilities | 0 | 0 | 16,100,000 | 35,300,000 | 42,200,000 | 53,800,000 | 34,300,000 | 41,800,000 | 1,477,000,000 | 2,780,400,000 | 2,961,200,000 | 1,847,700,000 | 1,846,200,000 | 1,659,400,000 | 1,611,800,000 | 1,063,900,000 | 1,024,800,000 | 742,800,000 | 1,863,800,000 | 2,104,300,000 | 1,360,200,000 | 1,240,700,000 | 1,495,900,000 | 1,841,600,000 | 2,312,800,000 | 2,100,600,000 | 2,445,600,000 | 2,031,500,000 | 1,920,500,000 | 2,266,500,000 | 2,291,000,000 | 2,432,900,000 | 2,485,600,000 | 3,506,800,000 | 4,606,200,000 | 4,186,100,000 | 4,619,099,999 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,205,100,000 | 0 | -1,956,600,000 | 0 | 0 | 0 | 82,100,000 | 200,000 | 0 | 100,000 | -5,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,400,000 | 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 | 24,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,300,000 | 459,199,999 | 616,500,000 | 699,600,000 | 451,300,000 | 638,200,000 | |
| Total Liabilities | 700,000 | 100,000 | 38,400,000 | 56,100,000 | 70,100,000 | 77,900,000 | 44,400,000 | 105,700,000 | 2,499,900,000 | 7,043,000,000 | 2,988,000,000 | 5,012,200,000 | 4,987,500,000 | 4,237,500,000 | 4,674,600,000 | 4,873,400,000 | 4,435,800,000 | 4,155,000,000 | 4,888,700,000 | 5,006,100,000 | 3,816,000,000 | 3,104,100,000 | 3,895,300,000 | 4,304,200,000 | 5,514,500,000 | 5,852,400,000 | 6,327,600,000 | 7,209,000,000 | 7,749,700,000 | 7,902,200,000 | 7,949,100,000 | 7,533,100,000 | 6,651,500,000 | 6,566,600,000 | 8,011,900,000 | 9,768,600,000 | 10,931,300,000 | |
| Preferred Stock | 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,700,000 | 4,800,000 | 4,800,000 | 3,300,000 | 2,900,000 | 2,700,000 | 2,700,000 | 2,200,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,200,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 800,000 | 600,000 | 600,000 | 600,000 | |
| Retained Earnings | -9,300,000 | -7,400,000 | 1,900,000 | 4,000,000 | -7,900,000 | -26,800,000 | -15,600,000 | 37,100,000 | -22,900,000 | 431,900,000 | 930,900,000 | 1,213,800,000 | 649,300,000 | 881,600,000 | 1,263,200,000 | 1,742,400,000 | 2,176,000,000 | 2,672,500,000 | 2,989,400,000 | 3,266,100,000 | 2,023,000,000 | 2,221,000,000 | 2,365,200,000 | 2,646,600,000 | 2,963,000,000 | 3,337,900,000 | 3,756,600,000 | 2,702,800,000 | 3,133,300,000 | 2,832,200,000 | 3,238,300,000 | 3,688,300,000 | 4,069,400,000 | 4,639,900,000 | 3,663,700,000 | 4,643,000,000 | 5,331,800,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -1,400,000 | -3,300,000 | -15,400,000 | -19,100,000 | -12,200,000 | -81,900,000 | -81,900,000 | -645,400,000 | -645,400,000 | 6,600,000 | 1,000,000 | 1,600,000 | 0 | -3,200,000 | -1,500,000 | 1,800,000 | -400,000 | -200,000 | -700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 9,400,000 | 9,400,000 | 34,900,000 | 91,700,000 | 120,600,000 | 123,500,000 | 115,800,000 | 481,200,000 | 1,381,000,000 | 3,697,800,000 | 5,138,700,000 | 3,376,100,000 | 3,187,400,000 | 2,939,900,000 | 2,643,700,000 | 2,207,600,000 | 2,085,900,000 | 1,992,500,000 | 721,500,000 | 205,700,000 | 173,900,000 | 80,300,000 | -287,900,000 | -753,600,000 | -1,276,100,000 | -1,277,800,000 | -1,686,100,000 | -354,700,000 | -824,200,000 | -463,900,000 | -523,300,000 | -527,200,000 | -834,700,000 | -2,263,700,000 | -1,616,500,000 | -2,432,200,000 | -2,875,100,000 | |
| Total Stockholders' Equity | 100,000 | 2,000,000 | 35,400,000 | 92,400,000 | 97,300,000 | 77,600,000 | 88,000,000 | 436,400,000 | 1,276,200,000 | 3,484,300,000 | 5,424,200,000 | 4,601,200,000 | 3,842,500,000 | 3,827,900,000 | 3,910,200,000 | 3,949,700,000 | 4,263,100,000 | 4,669,500,000 | 3,712,700,000 | 3,473,500,000 | 2,198,100,000 | 2,303,200,000 | 2,078,900,000 | 1,894,600,000 | 1,688,500,000 | 2,061,700,000 | 2,072,100,000 | 2,349,300,000 | 2,310,300,000 | 2,369,300,000 | 2,716,000,000 | 3,162,100,000 | 3,235,700,000 | 2,377,000,000 | 2,047,800,000 | 2,211,400,000 | 2,457,300,000 | |
| Total Equity | 100,000 | 2,000,000 | 35,400,000 | 92,400,000 | 97,300,000 | 77,600,000 | 88,000,000 | 436,400,000 | 1,276,200,000 | 3,484,300,000 | 5,424,200,000 | 4,601,200,000 | 3,842,500,000 | 3,827,900,000 | 3,910,200,000 | 3,949,700,000 | 4,263,100,000 | 4,669,500,000 | 3,712,700,000 | 3,473,500,000 | 2,198,100,000 | 2,303,200,000 | 2,078,900,000 | 1,894,600,000 | 1,688,500,000 | 2,061,700,000 | 2,072,100,000 | 2,349,300,000 | 2,310,300,000 | 2,369,300,000 | 2,716,000,000 | 3,162,100,000 | 3,235,700,000 | 2,377,000,000 | 2,047,800,000 | 2,211,400,000 | 2,457,300,000 | |
| Total Liabilities & Stockholders' Equity | 800,000 | 2,100,000 | 73,800,000 | 148,500,000 | 167,400,000 | 155,500,000 | 132,400,000 | 542,100,000 | 3,776,100,000 | 10,527,300,000 | 13,925,800,000 | 9,613,400,000 | 8,830,000,000 | 8,065,400,000 | 8,584,800,000 | 8,823,100,000 | 8,698,900,000 | 8,824,500,000 | 8,601,400,000 | 8,479,600,000 | 6,014,100,000 | 5,407,300,000 | 5,974,200,000 | 6,198,800,000 | 7,203,000,000 | 7,914,100,000 | 8,399,700,000 | 9,558,300,000 | 10,060,000,000 | 10,271,500,000 | 10,665,100,000 | 10,695,200,000 | 9,887,200,000 | 8,943,600,000 | 10,059,700,000 | 11,980,000,000 | 13,388,600,000 | |
| Minority Interest | 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 & Total Equity | 800,000 | 2,100,000 | 73,800,000 | 148,500,000 | 167,400,000 | 155,500,000 | 132,400,000 | 542,100,000 | 3,776,100,000 | 10,527,300,000 | 13,925,800,000 | 9,613,400,000 | 8,830,000,000 | 8,065,400,000 | 8,584,800,000 | 8,823,100,000 | 8,698,900,000 | 8,824,500,000 | 8,601,400,000 | 8,479,600,000 | 6,014,100,000 | 5,407,300,000 | 5,974,200,000 | 6,198,800,000 | 7,203,000,000 | 7,914,100,000 | 8,399,700,000 | 9,558,300,000 | 10,060,000,000 | 10,271,500,000 | 10,665,100,000 | 10,695,200,000 | 9,887,200,000 | 8,943,600,000 | 10,059,700,000 | 11,980,000,000 | 13,388,600,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 0 | -947,400,000 | 2,600,000 | 0 | 0 | 600,000 | 0 | 800,000 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | -71,900,000 | 17,400,000 | 7,000,000 | 10,200,000 | 14,200,000 | 318,900,000 | 407,500,000 | 1,061,800,000 | |
| Total Debt | 0 | 0 | 12,400,000 | 19,600,000 | 27,000,000 | 33,300,000 | 15,800,000 | 0 | 1,572,400,000 | 2,865,600,000 | 3,757,400,000 | 3,084,800,000 | 3,273,900,000 | 2,555,900,000 | 2,953,800,000 | 824,400,000 | 812,600,000 | 525,000,000 | 1,571,500,000 | 1,775,800,000 | 1,258,900,000 | 1,112,600,000 | 1,348,700,000 | 1,647,000,000 | 4,636,300,000 | 4,868,900,000 | 5,225,600,000 | 6,083,600,000 | 6,569,800,000 | 6,510,600,000 | 6,598,200,000 | 6,025,900,000 | 5,252,199,999 | 4,953,900,000 | 6,418,800,000 | 8,122,400,000 | 8,702,800,000 | |
| Net Debt | -200,000 | -1,900,000 | 3,600,000 | 3,600,000 | 21,400,000 | 28,300,000 | 13,100,000 | -159,800,000 | 1,231,300,000 | 2,717,600,000 | 2,983,500,000 | 2,715,500,000 | 3,191,700,000 | 2,427,800,000 | 2,777,600,000 | 651,000,000 | 705,400,000 | 281,200,000 | 1,518,700,000 | 1,743,000,000 | 1,148,700,000 | 939,100,000 | 1,253,600,000 | 1,560,400,000 | 4,566,600,000 | 4,799,700,000 | 5,150,200,000 | 6,009,500,000 | 6,505,000,000 | 6,441,400,000 | 6,549,600,000 | 5,983,400,000 | 4,682,599,999 | 4,893,500,000 | 6,346,200,000 | 8,061,600,000 | 8,601,300,000 |