GATX Corporation
GATX
NYSE
152.28
USD-1.82(-1.18%)
As of today
GATX Corporation fundamentals
GATX Balance Sheet
Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | 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 | 51,200,000 | 84,300,000 | 20,600,000 | 21,900,000 | 109,700,000 | 76,000,000 | 25,100,000 | 22,900,000 | 26,200,000 | 27,300,000 | 34,800,000 | 46,200,000 | 77,800,000 | 94,500,000 | 102,500,000 | 173,600,000 | 222,900,000 | 231,100,000 | 211,500,000 | 63,400,000 | 106,000,000 | 196,200,000 | 104,400,000 | 102,200,000 | 41,700,000 | 78,500,000 | 248,400,000 | 234,200,000 | 379,700,000 | 209,900,000 | 202,400,000 | 307,500,000 | 296,500,000 | 100,200,000 | 151,000,000 | 292,200,000 | 344,300,000 | 303,700,000 | 450,700,000 | 401,600,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,400,000 | 0 | 0 | 0 | 0 | 0 | 10,200,000 | 6,000,000 | 1,800,000 | 1,800,000 | 2,900,000 | 1,200,000 | 0 | 1,400,000 | 5,600,000 | 1,400,000 | 148,500,000 | 0 | 0 | |
Total Cash & Short-Term Investments | 51,200,000 | 84,300,000 | 20,600,000 | 21,900,000 | 109,700,000 | 76,000,000 | 25,100,000 | 22,900,000 | 26,200,000 | 27,300,000 | 34,800,000 | 46,200,000 | 77,800,000 | 94,500,000 | 102,500,000 | 173,600,000 | 222,900,000 | 231,100,000 | 211,500,000 | 63,400,000 | 106,000,000 | 257,600,000 | 104,400,000 | 102,200,000 | 41,700,000 | 78,500,000 | 248,400,000 | 234,200,000 | 379,700,000 | 209,900,000 | 202,400,000 | 307,500,000 | 296,500,000 | 100,200,000 | 151,000,000 | 292,200,000 | 344,300,000 | 452,200,000 | 450,700,000 | 401,600,000 | |
Net Receivables | 697,500,000 | 603,300,000 | 582,500,000 | 795,800,000 | 823,100,000 | 888,000,000 | 797,000,000 | 749,200,000 | 755,100,000 | 635,000,000 | 789,200,000 | 891,400,000 | 1,038,900,000 | 832,200,000 | 683,600,000 | 1,446,000,000 | 1,457,800,000 | 1,162,800,000 | 518,700,000 | 430,000,000 | 423,700,000 | 505,100,000 | 423,500,000 | 397,500,000 | 365,000,000 | 407,200,000 | 430,200,000 | 356,700,000 | 404,900,000 | 352,300,000 | 226,700,000 | 227,500,000 | 213,100,000 | 207,000,000 | 150,000,000 | 142,200,000 | 163,800,000 | 162,000,000 | 218,400,000 | 199,100,000 | |
Inventory | 64,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,900,000 | 41,300,000 | 0 | 0 | 0 | 0 | 49,100,000 | 45,800,000 | 52,000,000 | 55,200,000 | 51,300,000 | 57,200,000 | 63,700,000 | 59,400,000 | 64,300,000 | 52,000,000 | 60,200,000 | 74,000,000 | 0 | |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,600,000 | 139,900,000 | 101,500,000 | 51,800,000 | 105,700,000 | 358,000,000 | 538,900,000 | 30,200,000 | 11,100,000 | 196,700,000 | 0 | 78,700,000 | 89,800,000 | 59,000,000 | 41,100,000 | 33,200,000 | 56,600,000 | 48,200,000 | 49,300,000 | 43,000,000 | 33,900,000 | 137,600,000 | 108,200,000 | 24,600,000 | 17,800,000 | 316,000,000 | 24,100,000 | 46,000,000 | 53,000,000 | 15,200,000 | 600,000 | |
Total Current Assets | 812,800,000 | 687,600,000 | 603,100,000 | 817,700,000 | 932,800,000 | 964,000,000 | 822,100,000 | 772,100,000 | 781,300,000 | 803,900,000 | 963,900,000 | 1,039,100,000 | 1,168,500,000 | 1,032,400,000 | 1,144,100,000 | 1,684,500,000 | 1,823,000,000 | 1,534,800,000 | 1,066,000,000 | 553,400,000 | 608,400,000 | 884,400,000 | 628,200,000 | 540,900,000 | 439,900,000 | 542,300,000 | 713,800,000 | 620,600,000 | 804,900,000 | 576,700,000 | 455,200,000 | 544,800,000 | 512,800,000 | 313,700,000 | 676,400,000 | 434,800,000 | 508,300,000 | 654,500,000 | 758,300,000 | 600,900,000 | |
Property, Plant & Equipment (Net) | 1,471,900,000 | 1,386,200,000 | 1,416,500,000 | 1,569,000,000 | 1,695,100,000 | 1,805,900,000 | 1,972,000,000 | 1,964,300,000 | 1,962,300,000 | 2,192,300,000 | 2,369,100,000 | 2,846,400,000 | 2,710,500,000 | 2,790,100,000 | 3,282,000,000 | 2,654,100,000 | 2,983,900,000 | 3,459,800,000 | 3,651,200,000 | 3,925,600,000 | 3,461,600,000 | 3,029,200,000 | 3,509,400,000 | 3,921,600,000 | 3,653,100,000 | 4,133,800,000 | 4,359,300,000 | 4,654,400,000 | 5,070,300,000 | 5,688,000,000 | 5,698,400,000 | 5,804,700,000 | 6,192,100,000 | 6,549,500,000 | 6,912,300,000 | 7,544,100,000 | 8,057,000,000 | 8,493,800,000 | 9,651,700,000 | 10,668,400,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,500,000 | 94,800,000 | 93,900,000 | 86,000,000 | 92,800,000 | 104,400,000 | 95,700,000 | 97,500,000 | 92,700,000 | 90,500,000 | 91,700,000 | 94,600,000 | 86,100,000 | 79,700,000 | 78,000,000 | 85,600,000 | 82,900,000 | 81,500,000 | 143,700,000 | 123,000,000 | 117,200,000 | 120,000,000 | 114,100,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,500,000 | 94,800,000 | 93,900,000 | 86,000,000 | 92,800,000 | 104,400,000 | 95,700,000 | 97,500,000 | 92,700,000 | 90,500,000 | 91,700,000 | 94,600,000 | 86,100,000 | 79,700,000 | 78,000,000 | 85,600,000 | 82,900,000 | 81,500,000 | 143,700,000 | 123,000,000 | 117,200,000 | 120,000,000 | 114,100,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,300,000 | 408,700,000 | 464,200,000 | 707,400,000 | 715,300,000 | 957,300,000 | 951,200,000 | 953,000,000 | 947,000,000 | 970,100,000 | 797,600,000 | 667,300,000 | 291,900,000 | 317,800,000 | 399,300,000 | 452,200,000 | 486,100,000 | 513,800,000 | 502,000,000 | 354,300,000 | 357,700,000 | 348,500,000 | 387,000,000 | 441,000,000 | 464,500,000 | 512,600,000 | 584,700,000 | 588,400,000 | 575,100,000 | 627,000,000 | 663,300,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434,200,000 | 135,800,000 | 89,200,000 | 38,700,000 | 754,800,000 | 722,800,000 | 711,900,000 | 730,600,000 | 750,600,000 | 765,900,000 | 783,000,000 | 891,400,000 | 937,300,000 | 1,018,300,000 | 1,089,400,000 | 853,700,000 | 877,800,000 | 22,100,000 | 962,800,000 | 1,001,000,000 | 1,031,500,000 | 275,500,000 | 0 | |
Other Non-Current Assets | 107,100,000 | 160,600,000 | 180,700,000 | 218,700,000 | 432,200,000 | 539,800,000 | 720,100,000 | 689,900,000 | 648,500,000 | 289,200,000 | 301,200,000 | 400,500,000 | 361,400,000 | 401,500,000 | 483,400,000 | 973,900,000 | 349,800,000 | -10,000,000 | 162,700,000 | 153,200,000 | 382,400,000 | -409,100,000 | -557,000,000 | -4,894,500,000 | -166,900,000 | -563,100,000 | -585,800,000 | -596,300,000 | -665,900,000 | -708,300,000 | -705,900,000 | -798,500,000 | -662,800,000 | -671,700,000 | 80,200,000 | -732,500,000 | -736,000,000 | -800,100,000 | -106,500,000 | 159,200,000 | |
Total Non-Current Assets | 1,579,000,000 | 1,546,800,000 | 1,597,200,000 | 1,787,700,000 | 2,127,300,000 | 2,345,700,000 | 2,692,100,000 | 2,654,200,000 | 2,610,800,000 | 2,846,800,000 | 3,079,000,000 | 3,711,100,000 | 3,779,300,000 | 3,906,900,000 | 4,722,700,000 | 4,579,200,000 | 4,286,700,000 | 4,893,500,000 | 5,014,600,000 | 5,059,500,000 | 4,636,000,000 | 3,759,600,000 | 4,097,400,000 | 234,000,000 | 4,766,500,000 | 4,900,100,000 | 5,143,700,000 | 5,434,800,000 | 5,744,700,000 | 6,360,800,000 | 6,439,000,000 | 6,560,600,000 | 6,909,600,000 | 7,303,000,000 | 7,608,700,000 | 8,502,800,000 | 9,033,400,000 | 9,417,500,000 | 10,567,700,000 | 11,605,000,000 | |
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 | 4,416,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,600,000 | |
Total Assets | 2,391,800,000 | 2,234,400,000 | 2,200,300,000 | 2,605,400,000 | 3,060,100,000 | 3,309,700,000 | 3,514,200,000 | 3,426,300,000 | 3,392,100,000 | 3,650,700,000 | 4,042,900,000 | 4,750,200,000 | 4,947,800,000 | 4,939,300,000 | 5,866,800,000 | 6,263,700,000 | 6,109,700,000 | 6,428,300,000 | 6,080,600,000 | 5,612,900,000 | 5,244,400,000 | 4,644,000,000 | 4,725,600,000 | 5,191,500,000 | 5,206,400,000 | 5,442,400,000 | 5,857,500,000 | 6,055,400,000 | 6,549,600,000 | 6,937,500,000 | 6,894,200,000 | 7,105,400,000 | 7,422,400,000 | 7,616,700,000 | 8,285,100,000 | 8,937,600,000 | 9,541,700,000 | 10,072,000,000 | 11,326,000,000 | 12,296,500,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 63,000,000 | 146,100,000 | 150,500,000 | 190,600,000 | 269,500,000 | 233,300,000 | 312,600,000 | 354,700,000 | 353,000,000 | 284,000,000 | 317,300,000 | 364,500,000 | 399,500,000 | 354,800,000 | 378,200,000 | 177,400,000 | 159,600,000 | 119,600,000 | 0 | 0 | 0 | 0 | 177,400,000 | 159,600,000 | 165,900,000 | 170,900,000 | 174,800,000 | 154,300,000 | 177,500,000 | 119,400,000 | 147,300,000 | 215,800,000 | 202,200,000 | 239,600,000 | 217,100,000 | |
Short-Term Debt | 152,800,000 | 180,200,000 | 131,400,000 | 395,200,000 | 419,200,000 | 309,300,000 | 321,700,000 | 331,400,000 | 226,100,000 | 268,200,000 | 330,200,000 | 243,800,000 | 370,200,000 | 299,900,000 | 377,400,000 | 557,200,000 | 288,400,000 | 170,800,000 | 15,900,000 | 72,100,000 | 57,000,000 | 22,400,000 | 482,400,000 | 189,800,000 | 70,800,000 | 115,600,000 | 28,600,000 | 273,600,000 | 23,600,000 | 72,100,000 | 569,500,000 | 3,800,000 | 4,300,000 | 110,800,000 | 15,800,000 | 23,600,000 | 427,200,000 | 558,300,000 | 68,900,000 | 10,400,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 671,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177,400,000 | -159,600,000 | -165,900,000 | -170,900,000 | -174,800,000 | -154,300,000 | -177,500,000 | -119,400,000 | -147,300,000 | -215,800,000 | -75,100,000 | 0 | 0 | |
Other Current Liabilities | 155,100,000 | 115,200,000 | 120,900,000 | 133,200,000 | 155,300,000 | 126,300,000 | 58,000,000 | 60,300,000 | 53,000,000 | 49,600,000 | 48,200,000 | 51,700,000 | 80,300,000 | 54,100,000 | 154,100,000 | 141,700,000 | 0 | -143,700,000 | 0 | 0 | 0 | 0 | -235,100,000 | 540,400,000 | 123,000,000 | 114,600,000 | 135,600,000 | 0 | 63,300,000 | 57,200,000 | -522,700,000 | 37,100,000 | 0 | 18,000,000 | 69,500,000 | 43,900,000 | -403,800,000 | -524,200,000 | 2,800,000 | 0 | |
Total Current Liabilities | 307,900,000 | 295,400,000 | 252,300,000 | 528,400,000 | 574,500,000 | 498,600,000 | 525,800,000 | 542,200,000 | 469,700,000 | 587,300,000 | 611,700,000 | 608,100,000 | 805,200,000 | 707,000,000 | 815,500,000 | 1,016,200,000 | 658,900,000 | 426,600,000 | 370,700,000 | 450,300,000 | 234,400,000 | 182,000,000 | 366,900,000 | 271,700,000 | 193,800,000 | 230,200,000 | 164,200,000 | 451,000,000 | 183,200,000 | 238,000,000 | 178,300,000 | 178,600,000 | 158,600,000 | 288,300,000 | 204,700,000 | 170,900,000 | 233,900,000 | 219,500,000 | 311,300,000 | 227,500,000 | |
Long-Term Debt | 1,153,100,000 | 1,233,400,000 | 1,221,100,000 | 1,305,500,000 | 1,456,200,000 | 1,715,100,000 | 1,798,500,000 | 1,724,600,000 | 1,713,800,000 | 2,073,300,000 | 2,422,700,000 | 2,907,900,000 | 2,841,700,000 | 3,020,200,000 | 3,432,600,000 | 3,752,300,000 | 3,951,500,000 | 4,069,100,000 | 3,615,900,000 | 3,132,100,000 | 2,872,600,000 | 2,214,700,000 | 2,112,400,000 | 2,874,000,000 | 2,607,800,000 | 2,735,800,000 | 3,585,800,000 | 2,805,500,000 | 3,413,600,000 | 4,184,500,000 | 4,196,800,000 | 4,268,100,000 | 4,384,200,000 | 4,441,000,000 | 5,209,800,000 | 5,710,900,000 | 6,173,700,000 | 6,689,400,000 | 7,575,500,000 | 8,395,300,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,800,000 | 0 | 0 | 0 | 0 | 93,800,000 | 0 | -368,400,000 | -305,000,000 | 0 | 0 | 59,000,000 | 60,000,000 | 54,600,000 | 52,500,000 | 25,000,000 | 59,000,000 | 53,800,000 | 106,300,000 | 0 | 0 | 0 | 39,400,000 | 0 | |
Non-Current Deferred Tax Liabilities | 341,100,000 | 339,600,000 | 349,400,000 | 356,700,000 | 360,200,000 | 329,500,000 | 303,600,000 | 234,100,000 | 248,200,000 | 257,500,000 | 264,800,000 | 339,200,000 | 297,600,000 | 325,100,000 | 457,200,000 | 410,800,000 | 464,500,000 | 640,000,000 | 671,700,000 | 721,000,000 | 683,400,000 | 754,800,000 | 722,800,000 | 711,900,000 | 730,600,000 | 750,600,000 | 765,900,000 | 783,000,000 | 891,400,000 | 937,300,000 | 1,018,300,000 | 1,089,400,000 | 853,700,000 | 877,800,000 | 888,500,000 | 962,800,000 | 1,001,000,000 | 1,031,500,000 | 1,081,100,000 | 0 | |
Other Non-Current Liabilities | 211,500,000 | 155,200,000 | 152,100,000 | 151,400,000 | 165,200,000 | 208,100,000 | 272,300,000 | 367,800,000 | 370,500,000 | 70,200,000 | 25,900,000 | 120,100,000 | 347,900,000 | 154,100,000 | 325,500,000 | 294,900,000 | 153,000,000 | 491,000,000 | 533,400,000 | 228,600,000 | 431,700,000 | 235,700,000 | 374,000,000 | -249,200,000 | 255,700,000 | 612,100,000 | 164,000,000 | 223,900,000 | 462,400,000 | 209,100,000 | 128,700,000 | 160,000,000 | 174,200,000 | 149,700,000 | 124,700,000 | 91,700,000 | 108,600,000 | 85,200,000 | 106,400,000 | 1,234,800,000 | |
Total Non-Current Liabilities | 1,705,700,000 | 1,728,200,000 | 1,722,600,000 | 1,813,600,000 | 1,981,600,000 | 2,252,700,000 | 2,374,400,000 | 2,326,500,000 | 2,332,500,000 | 2,401,000,000 | 2,713,400,000 | 3,367,200,000 | 3,487,200,000 | 3,499,400,000 | 4,215,300,000 | 4,458,000,000 | 4,569,000,000 | 5,200,100,000 | 4,821,000,000 | 4,081,700,000 | 3,987,700,000 | 3,299,000,000 | 3,209,200,000 | 3,795,200,000 | 3,910,000,000 | 4,098,500,000 | 4,566,000,000 | 4,360,200,000 | 4,969,400,000 | 5,385,500,000 | 5,435,700,000 | 5,579,600,000 | 5,471,100,000 | 5,540,300,000 | 6,245,300,000 | 6,809,300,000 | 7,288,600,000 | 7,822,900,000 | 8,802,400,000 | 9,630,100,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,700,000 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,100,000 | 198,500,000 | 0 | 0 | 163,000,000 | 143,700,000 | 122,400,000 | 0 | 0 | 0 | 72,500,000 | 64,700,000 | 54,800,000 | 20,900,000 | 81,600,000 | 8,200,000 | 8,900,000 | 6,300,000 | 18,400,000 | 14,900,000 | 12,500,000 | 11,300,000 | 429,400,000 | 381,900,000 | 287,700,000 | 257,900,000 | 226,800,000 | 180,000,000 | |
Total Liabilities | 2,013,600,000 | 2,023,600,000 | 1,974,900,000 | 2,342,000,000 | 2,556,100,000 | 2,751,300,000 | 2,900,200,000 | 2,868,700,000 | 2,802,200,000 | 2,988,300,000 | 3,325,100,000 | 3,975,300,000 | 4,292,400,000 | 4,206,400,000 | 5,030,800,000 | 5,474,200,000 | 5,227,900,000 | 5,626,700,000 | 5,191,700,000 | 4,532,000,000 | 4,222,100,000 | 3,481,000,000 | 3,576,100,000 | 4,066,900,000 | 4,103,800,000 | 4,328,700,000 | 4,730,200,000 | 4,811,200,000 | 5,152,600,000 | 5,623,500,000 | 5,614,000,000 | 5,758,200,000 | 5,629,700,000 | 5,828,600,000 | 6,450,000,000 | 6,980,200,000 | 7,522,500,000 | 8,042,400,000 | 9,053,000,000 | 9,857,600,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400,000 | 3,400,000 | 3,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,200,000 | 14,300,000 | 14,400,000 | 17,000,000 | 34,300,000 | 34,500,000 | 35,000,000 | 35,400,000 | 35,600,000 | 35,700,000 | 35,900,000 | 36,500,000 | 37,400,000 | 38,700,000 | 40,600,000 | 40,600,000 | 40,900,000 | 41,100,000 | 41,200,000 | 41,300,000 | 41,400,000 | 41,500,000 | 41,500,000 | 41,600,000 | 41,600,000 | 41,800,000 | 41,900,000 | 42,200,000 | 42,400,000 | 42,500,000 | 42,700,000 | |
Retained Earnings | 221,200,000 | 151,800,000 | 162,000,000 | 192,800,000 | 233,500,000 | 282,000,000 | 328,200,000 | 273,100,000 | 305,100,000 | 353,500,000 | 409,000,000 | 463,700,000 | 363,400,000 | 446,000,000 | 543,000,000 | 552,200,000 | 664,900,000 | 602,700,000 | 620,100,000 | 750,300,000 | 696,000,000 | 783,200,000 | 939,000,000 | 1,081,900,000 | 1,090,000,000 | 1,116,900,000 | 1,171,200,000 | 1,249,400,000 | 1,358,400,000 | 1,501,700,000 | 1,639,000,000 | 1,828,000,000 | 2,261,700,000 | 2,419,200,000 | 2,601,300,000 | 2,682,100,000 | 2,751,500,000 | 2,831,500,000 | 3,009,500,000 | 0 | |
Accumulated Other Comprehensive Income/Loss | -843,000,000 | -845,600,000 | -895,000,000 | -929,000,000 | -991,900,000 | -1,080,300,000 | -1,171,000,000 | -1,253,400,000 | -1,342,800,000 | 20,300,000 | 13,400,000 | 11,400,000 | -17,900,000 | -32,200,000 | 1,200,000 | -34,400,000 | -74,100,000 | -100,500,000 | -34,400,000 | 21,600,000 | -6,300,000 | -3,400,000 | 86,200,000 | -85,200,000 | -84,500,000 | -110,000,000 | -169,100,000 | -144,600,000 | -42,700,000 | -148,400,000 | -198,800,000 | -211,100,000 | -109,600,000 | -164,600,000 | -163,600,000 | -137,500,000 | -160,600,000 | -211,600,000 | -167,600,000 | 0 | |
Other Total Stockholders' Equity | 1,000,000,000 | 904,600,000 | 958,400,000 | 999,600,000 | 1,262,400,000 | 1,356,700,000 | 1,456,800,000 | 1,537,900,000 | 2,954,900,000 | 271,000,000 | 277,700,000 | 282,000,000 | 275,800,000 | 284,800,000 | 257,300,000 | 236,700,000 | 255,600,000 | 262,800,000 | 267,500,000 | 273,100,000 | 296,100,000 | 345,800,000 | 85,600,000 | 87,300,000 | 56,500,000 | 65,900,000 | 84,100,000 | 98,200,000 | 40,000,000 | -80,700,000 | -201,500,000 | -311,200,000 | -401,000,000 | -508,100,000 | -644,400,000 | -629,100,000 | -613,900,000 | -632,700,000 | -611,400,000 | 2,396,200,000 | |
Total Stockholders' Equity | 378,200,000 | 210,800,000 | 225,400,000 | 263,400,000 | 504,000,000 | 558,400,000 | 614,000,000 | 557,600,000 | 589,900,000 | 662,400,000 | 717,800,000 | 774,900,000 | 655,400,000 | 732,900,000 | 836,000,000 | 789,500,000 | 881,800,000 | 801,600,000 | 888,900,000 | 1,080,900,000 | 1,022,300,000 | 1,163,000,000 | 1,149,500,000 | 1,124,600,000 | 1,102,600,000 | 1,113,700,000 | 1,127,300,000 | 1,244,200,000 | 1,397,000,000 | 1,314,000,000 | 1,280,200,000 | 1,347,200,000 | 1,792,700,000 | 1,788,100,000 | 1,835,100,000 | 1,957,400,000 | 2,019,200,000 | 2,029,600,000 | 2,273,000,000 | 2,438,900,000 | |
Total Equity | 378,200,000 | 210,800,000 | 225,400,000 | 263,400,000 | 504,000,000 | 558,400,000 | 614,000,000 | 557,600,000 | 589,900,000 | 662,400,000 | 717,800,000 | 774,900,000 | 655,400,000 | 732,900,000 | 836,000,000 | 789,500,000 | 881,800,000 | 801,600,000 | 888,900,000 | 1,080,900,000 | 1,022,300,000 | 1,163,000,000 | 1,149,500,000 | 1,124,600,000 | 1,102,600,000 | 1,113,700,000 | 1,127,300,000 | 1,244,200,000 | 1,397,000,000 | 1,314,000,000 | 1,280,200,000 | 1,347,200,000 | 1,792,700,000 | 1,788,100,000 | 1,835,100,000 | 1,957,400,000 | 2,019,200,000 | 2,029,600,000 | 2,273,000,000 | 2,438,900,000 | |
Total Liabilities & Stockholders' Equity | 2,391,800,000 | 2,234,400,000 | 2,200,300,000 | 2,605,400,000 | 3,060,100,000 | 3,309,700,000 | 3,514,200,000 | 3,426,300,000 | 3,392,100,000 | 3,650,700,000 | 4,042,900,000 | 4,750,200,000 | 4,947,800,000 | 4,939,300,000 | 5,866,800,000 | 6,263,700,000 | 6,109,700,000 | 6,428,300,000 | 6,080,600,000 | 5,612,900,000 | 5,244,400,000 | 4,644,000,000 | 4,725,600,000 | 5,191,500,000 | 5,206,400,000 | 5,442,400,000 | 5,857,500,000 | 6,055,400,000 | 6,549,600,000 | 6,937,500,000 | 6,894,200,000 | 7,105,400,000 | 7,422,400,000 | 7,616,700,000 | 8,285,100,000 | 8,937,600,000 | 9,541,700,000 | 10,072,000,000 | 11,326,000,000 | 12,296,500,000 | |
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 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 2,391,800,000 | 2,234,400,000 | 2,200,300,000 | 2,605,400,000 | 3,060,100,000 | 3,309,700,000 | 3,514,200,000 | 3,426,300,000 | 3,392,100,000 | 3,650,700,000 | 4,042,900,000 | 4,750,200,000 | 4,947,800,000 | 4,939,300,000 | 5,866,800,000 | 6,263,700,000 | 6,109,700,000 | 6,428,300,000 | 6,080,600,000 | 5,612,900,000 | 5,244,400,000 | 4,644,000,000 | 4,725,600,000 | 5,191,500,000 | 5,206,400,000 | 5,442,400,000 | 5,857,500,000 | 6,055,400,000 | 6,549,600,000 | 6,937,500,000 | 6,894,200,000 | 7,105,400,000 | 7,422,400,000 | 7,616,700,000 | 8,285,100,000 | 8,937,600,000 | 9,541,700,000 | 10,072,000,000 | 11,326,000,000 | 12,296,500,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,300,000 | 408,700,000 | 464,200,000 | 707,400,000 | 715,300,000 | 957,300,000 | 951,200,000 | 953,000,000 | 947,000,000 | 970,100,000 | 797,600,000 | 667,300,000 | 353,400,000 | 317,800,000 | 399,300,000 | 452,200,000 | 486,100,000 | 513,800,000 | 502,000,000 | 354,300,000 | 357,700,000 | 348,500,000 | 387,000,000 | 441,000,000 | 464,500,000 | 512,600,000 | 584,700,000 | 588,400,000 | 723,600,000 | 627,000,000 | 663,300,000 | |
Total Debt | 1,305,900,000 | 1,413,600,000 | 1,352,500,000 | 1,700,700,000 | 1,875,400,000 | 2,024,400,000 | 2,120,200,000 | 2,056,000,000 | 1,939,900,000 | 2,341,500,000 | 2,752,900,000 | 3,151,700,000 | 3,604,400,000 | 3,121,600,000 | 3,810,000,000 | 4,309,500,000 | 4,117,000,000 | 4,239,900,000 | 3,839,800,000 | 3,204,200,000 | 2,929,600,000 | 2,237,100,000 | 2,607,000,000 | 2,999,100,000 | 5,825,600,000 | 3,176,500,000 | 42,900,000 | 3,567,900,000 | 3,871,000,000 | 4,274,200,000 | 4,204,200,000 | 4,271,900,000 | 4,388,500,000 | 4,551,800,000 | 5,233,500,000 | 5,734,500,000 | 6,193,300,000 | 6,706,700,000 | 7,625,900,000 | 8,405,700,000 | |
Net Debt | 1,254,700,000 | 1,329,300,000 | 1,331,900,000 | 1,678,800,000 | 1,765,700,000 | 1,948,400,000 | 2,095,100,000 | 2,033,100,000 | 1,913,700,000 | 2,314,200,000 | 2,718,100,000 | 3,105,500,000 | 3,526,600,000 | 3,027,100,000 | 3,707,500,000 | 4,135,900,000 | 3,894,100,000 | 4,008,800,000 | 3,628,300,000 | 3,140,800,000 | 2,823,600,000 | 2,040,900,000 | 2,502,600,000 | 2,896,900,000 | 5,783,900,000 | 3,098,000,000 | -205,500,000 | 3,333,700,000 | 3,491,300,000 | 4,064,300,000 | 4,001,800,000 | 3,964,400,000 | 4,092,000,000 | 4,451,600,000 | 5,082,500,000 | 5,442,300,000 | 5,849,000,000 | 6,403,000,000 | 7,175,200,000 | 8,004,100,000 |