
Hasbro, Inc.
HAS
60.37
USD+7.68
(+14.58%)Day's range
56.65
61.56
52 wk Range
49
73.46
HAS 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 26, 1993 | Dec 25, 1994 | Dec 31, 1995 | Dec 29, 1996 | Dec 28, 1997 | Dec 27, 1998 | Dec 26, 1999 | Dec 31, 2000 | Dec 30, 2001 | Dec 29, 2002 | Dec 28, 2003 | Dec 26, 2004 | Dec 25, 2005 | Dec 31, 2006 | Dec 30, 2007 | Dec 28, 2008 | Dec 27, 2009 | Dec 26, 2010 | Dec 25, 2011 | Dec 30, 2012 | Dec 29, 2013 | Dec 28, 2014 | Dec 27, 2015 | Dec 25, 2016 | Dec 31, 2017 | Dec 30, 2018 | Dec 29, 2019 | Dec 27, 2020 | Dec 26, 2021 | Dec 25, 2022 | Dec 31, 2023 | Dec 29, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 182,400,000 | 116,100,000 | 161,700,000 | 231,800,000 | 278,200,000 | 289,300,000 | 120,600,000 | 126,000,000 | 186,300,000 | 137,000,000 | 161,000,000 | 219,000,000 | 361,800,000 | 177,700,000 | 280,200,000 | 127,115,000 | 233,095,000 | 495,372,000 | 520,747,000 | 725,002,000 | 942,268,000 | 715,400,000 | 774,458,000 | 630,390,000 | 636,045,000 | 727,796,000 | 641,688,000 | 849,701,000 | 682,449,000 | 893,167,000 | 976,750,000 | 1,282,285,000 | 1,581,234,000 | 1,182,371,000 | 4,580,369,000 | 1,449,676,000 | 1,019,200,000 | 513,100,000 | 544,800,000 | 694,700,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,091,000 | 28,048,000 | 23,560,000 | 22,539,000 | 23,571,000 | 24,436,000 | 23,913,000 | 25,518,000 | 0 | 0 | 0 | -2 | 300,000 | |
Total Cash & Short-Term Investments | 182,400,000 | 116,100,000 | 161,700,000 | 231,800,000 | 278,200,000 | 289,300,000 | 120,600,000 | 126,000,000 | 186,300,000 | 137,000,000 | 161,000,000 | 219,000,000 | 361,800,000 | 177,700,000 | 280,200,000 | 127,115,000 | 233,095,000 | 495,372,000 | 520,747,000 | 725,002,000 | 942,268,000 | 715,400,000 | 774,458,000 | 630,390,000 | 636,045,000 | 727,796,000 | 641,688,000 | 849,701,000 | 682,449,000 | 893,167,000 | 976,750,000 | 1,282,285,000 | 1,581,234,000 | 1,182,371,000 | 4,580,369,000 | 1,449,676,000 | 1,019,200,000 | 513,100,000 | 544,800,000 | 695,000,000 | |
Net Receivables | 241,800,000 | 305,500,000 | 339,600,000 | 337,100,000 | 324,400,000 | 353,000,000 | 551,400,000 | 638,300,000 | 720,400,000 | 717,900,000 | 791,100,000 | 807,100,000 | 783,000,000 | 958,800,000 | 1,084,100,000 | 685,975,000 | 572,499,000 | 555,144,000 | 607,556,000 | 578,705,000 | 523,232,000 | 556,287,000 | 654,789,000 | 611,766,000 | 1,038,802,000 | 961,252,000 | 1,034,580,000 | 1,029,959,000 | 1,093,620,000 | 1,094,673,000 | 1,217,850,000 | 1,319,963,000 | 1,405,399,000 | 1,188,052,000 | 1,442,779,000 | 1,391,700,000 | 1,500,400,000 | 1,132,400,000 | 1,029,300,000 | 919,800,000 | |
Inventory | 67,900,000 | 122,900,000 | 133,600,000 | 116,300,000 | 142,700,000 | 137,400,000 | 208,400,000 | 217,900,000 | 250,100,000 | 244,400,000 | 315,600,000 | 273,200,000 | 242,700,000 | 334,800,000 | 408,600,000 | 335,493,000 | 217,479,000 | 190,144,000 | 168,979,000 | 194,780,000 | 179,398,000 | 203,337,000 | 259,081,000 | 300,463,000 | 207,895,000 | 364,194,000 | 333,993,000 | 316,049,000 | 348,794,000 | 339,572,000 | 384,492,000 | 387,675,000 | 433,293,000 | 443,383,000 | 446,105,000 | 395,633,000 | 552,100,000 | 676,800,000 | 332,000,000 | 274,200,000 | |
Other Current Assets | 38,300,000 | 57,000,000 | 57,700,000 | 50,800,000 | 61,600,000 | 81,900,000 | 144,800,000 | 134,700,000 | 144,300,000 | 153,200,000 | 157,800,000 | 187,300,000 | 186,400,000 | 318,700,000 | 358,800,000 | 431,630,000 | 345,545,000 | 190,964,000 | 211,981,000 | 219,735,000 | 185,297,000 | 243,291,000 | 199,912,000 | 171,387,000 | 162,290,000 | 167,807,000 | 243,431,000 | 312,493,000 | 355,594,000 | 316,093,000 | 263,967,000 | 214,113,000 | 189,564,000 | 244,785,000 | 252,750,000 | 398,400,000 | 692,200,000 | 676,800,000 | 417,500,000 | 353,500,000 | |
Total Current Assets | 530,400,000 | 601,500,000 | 692,600,000 | 736,000,000 | 806,900,000 | 861,600,000 | 1,025,200,000 | 1,116,900,000 | 1,301,100,000 | 1,252,500,000 | 1,425,500,000 | 1,486,600,000 | 1,573,900,000 | 1,790,000,000 | 2,131,700,000 | 1,580,213,000 | 1,368,618,000 | 1,431,624,000 | 1,509,263,000 | 1,718,222,000 | 1,830,195,000 | 1,718,315,000 | 1,888,240,000 | 1,714,006,000 | 2,045,032,000 | 2,221,049,000 | 2,253,692,000 | 2,508,202,000 | 2,480,457,000 | 2,719,100,000 | 2,865,598,000 | 3,227,607,000 | 3,633,926,000 | 3,082,504,000 | 6,747,521,000 | 3,846,645,000 | 3,728,100,000 | 2,999,100,000 | 2,323,600,000 | 2,242,500,000 | |
Property, Plant & Equipment (Net) | 109,300,000 | 134,900,000 | 176,300,000 | 165,000,000 | 169,900,000 | 169,200,000 | 225,200,000 | 251,300,000 | 279,800,000 | 308,900,000 | 313,200,000 | 313,500,000 | 280,600,000 | 330,400,000 | 318,800,000 | 296,729,000 | 235,360,000 | 213,499,000 | 199,854,000 | 206,934,000 | 164,045,000 | 181,726,000 | 187,960,000 | 211,707,000 | 220,706,000 | 233,580,000 | 218,021,000 | 230,414,000 | 236,263,000 | 237,489,000 | 237,527,000 | 267,398,000 | 259,710,000 | 256,473,000 | 382,248,000 | 489,041,000 | 421,100,000 | 422,800,000 | 488,600,000 | 302,600,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,000,000 | 0 | 460,500,000 | 486,500,000 | 704,300,000 | 806,092,000 | 803,189,000 | 761,575,000 | 460,993,000 | 463,680,000 | 469,726,000 | 467,061,000 | 469,938,000 | 471,177,000 | 474,497,000 | 475,931,000 | 474,813,000 | 474,792,000 | 474,925,000 | 594,321,000 | 593,438,000 | 592,695,000 | 570,555,000 | 573,063,000 | 485,881,000 | 494,584,000 | 3,691,709,000 | 3,419,600,000 | 3,470,100,000 | 2,279,200,000 | 2,278,200,000 | |
Intangible Assets | 200,300,000 | 211,100,000 | 169,700,000 | 200,400,000 | 255,600,000 | 235,800,000 | 652,200,000 | 690,900,000 | 661,600,000 | 775,300,000 | 817,000,000 | 825,500,000 | 965,300,000 | 1,542,200,000 | 949,808,000 | 902,893,000 | 805,027,000 | 715,736,000 | 710,639,000 | 637,929,000 | 613,433,000 | 532,257,000 | 486,232,000 | 568,412,000 | 554,567,000 | 500,597,000 | 467,293,000 | 416,659,000 | 375,999,000 | 324,528,000 | 280,807,000 | 245,949,000 | 217,382,000 | 693,842,000 | 646,305,000 | 1,530,835,000 | 1,172,000,000 | 814,600,000 | 587,500,000 | 518,400,000 | |
Goodwill & Intangible Assets | 200,300,000 | 211,100,000 | 169,700,000 | 200,400,000 | 255,600,000 | 235,800,000 | 652,200,000 | 690,900,000 | 661,600,000 | 775,300,000 | 817,000,000 | 825,500,000 | 965,300,000 | 1,542,200,000 | 1,755,900,000 | 1,706,082,000 | 1,566,602,000 | 1,176,729,000 | 1,174,319,000 | 1,107,655,000 | 1,080,494,000 | 1,002,195,000 | 957,409,000 | 1,042,909,000 | 1,030,498,000 | 975,410,000 | 942,085,000 | 891,584,000 | 970,320,000 | 917,966,000 | 873,502,000 | 816,504,000 | 790,445,000 | 1,179,723,000 | 1,140,889,000 | 5,222,544,000 | 4,591,600,000 | 4,284,700,000 | 2,866,700,000 | 2,796,600,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 330,746,000 | 0 | 0 | 277,588,000 | 293,444,000 | 246,875,000 | 242,264,000 | 250,498,000 | 294,677,000 | 104,400,000 | 300,000 | 1 | 0 | |
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 | -330,746,000 | 0 | 0 | -277,588,000 | 212,317,000 | 97,870,000 | 174,077,000 | 92,401,000 | 137,633,000 | 132,100,000 | 262,100,000 | 427,900,000 | 0 | |
Other Non-Current Assets | 5,600,000 | 34,400,000 | 37,400,000 | 10,500,000 | 14,100,000 | 18,200,000 | 47,500,000 | 23,700,000 | 50,500,000 | 41,700,000 | 60,700,000 | 75,900,000 | 79,900,000 | 131,200,000 | 256,900,000 | 245,435,000 | 198,399,000 | 321,029,000 | 279,940,000 | 207,849,000 | 226,409,000 | 194,669,000 | 203,454,000 | 200,175,000 | 600,656,000 | 663,187,000 | 716,976,000 | 695,187,000 | 715,227,000 | 657,587,000 | 744,090,000 | 274,096,000 | 261,157,000 | 327,947,000 | 242,071,000 | 827,845,000 | 1,060,500,000 | 1,326,900,000 | 434,099,999 | 998,600,000 | |
Total Non-Current Assets | 315,200,000 | 380,400,000 | 383,400,000 | 375,900,000 | 439,600,000 | 423,200,000 | 924,900,000 | 965,900,000 | 991,900,000 | 1,125,900,000 | 1,190,900,000 | 1,214,900,000 | 1,325,800,000 | 2,003,800,000 | 2,331,600,000 | 2,248,246,000 | 2,000,361,000 | 1,711,257,000 | 1,654,113,000 | 1,522,438,000 | 1,470,948,000 | 1,378,590,000 | 1,348,823,000 | 1,454,791,000 | 1,851,860,000 | 1,872,177,000 | 1,877,082,000 | 1,817,185,000 | 1,921,810,000 | 1,813,042,000 | 1,855,119,000 | 1,863,759,000 | 1,656,057,000 | 2,180,484,000 | 2,108,107,000 | 6,971,740,000 | 6,309,700,000 | 6,296,800,000 | 4,217,300,000 | 4,097,800,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 845,600,000 | 981,900,000 | 1,076,000,000 | 1,111,900,000 | 1,246,500,000 | 1,284,800,000 | 1,950,100,000 | 2,082,800,000 | 2,293,000,000 | 2,378,400,000 | 2,616,400,000 | 2,701,500,000 | 2,899,700,000 | 3,793,800,000 | 4,463,300,000 | 3,828,459,000 | 3,368,979,000 | 3,142,881,000 | 3,163,376,000 | 3,240,660,000 | 3,301,143,000 | 3,096,905,000 | 3,237,063,000 | 3,168,797,000 | 3,896,892,000 | 4,093,226,000 | 4,130,774,000 | 4,325,387,000 | 4,402,267,000 | 4,532,142,000 | 4,720,717,000 | 5,091,366,000 | 5,289,983,000 | 5,262,988,000 | 8,855,628,000 | 10,818,385,000 | 10,037,800,000 | 9,295,900,000 | 6,540,900,000 | 6,340,300,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 74,800,000 | 152,400,000 | 152,400,000 | 183,500,000 | 173,500,000 | 165,400,000 | 198,300,000 | 174,300,000 | 179,200,000 | 209,100,000 | 284,800,000 | 191,749,000 | 123,109,000 | 166,316,000 | 158,969,000 | 167,585,000 | 152,468,000 | 160,015,000 | 186,202,000 | 184,453,000 | 173,388,000 | 132,517,000 | 134,864,000 | 139,906,000 | 198,799,000 | 212,549,000 | 241,210,000 | 319,525,000 | 348,476,000 | 333,521,000 | 343,927,000 | 425,500,000 | 580,200,000 | 427,300,000 | 340,600,000 | 341,500,000 | |
Short-Term Debt | 26,700,000 | 42,500,000 | 74,400,000 | 39,700,000 | 90,400,000 | 29,700,000 | 36,100,000 | 64,200,000 | 62,200,000 | 81,800,000 | 120,000,000 | 120,700,000 | 122,000,000 | 372,200,000 | 714,700,000 | 228,085,000 | 36,328,000 | 222,892,000 | 24,687,000 | 342,083,000 | 47,446,000 | 10,582,000 | 145,549,000 | 7,586,000 | 14,113,000 | 14,568,000 | 180,430,000 | 224,365,000 | 436,722,000 | 252,481,000 | 164,563,000 | 522,295,000 | 154,957,000 | 9,740,000 | 503,000 | 439,197,000 | 244,800,000 | 295,200,000 | 530,500,000 | 29,800,000 | |
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 | 41,360,000 | 0 | 0 | 0 | 0 | 0 | 75,973,000 | 66,715,000 | 81,878,000 | 125,900,000 | 126,900,000 | 61,600,000 | 154,200,000 | |
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 | 0 | 0 | 100,000,000 | 0 | 161,018,000 | 114,100,000 | 111,300,000 | 101,600,000 | 0 | |
Other Current Liabilities | 213,000,000 | 229,900,000 | 229,500,000 | 232,800,000 | 218,900,000 | 175,400,000 | 405,300,000 | 453,600,000 | 512,600,000 | 516,500,000 | 551,600,000 | 535,800,000 | 702,300,000 | 785,000,000 | 1,071,800,000 | 819,978,000 | 599,154,000 | 577,642,000 | 746,399,000 | 638,943,000 | 710,812,000 | 735,296,000 | 555,920,000 | 607,853,000 | 628,387,000 | 571,716,000 | 627,050,000 | 554,804,000 | 727,759,000 | 606,654,000 | 658,874,000 | 776,039,000 | 748,264,000 | 855,090,000 | 845,937,000 | 1,456,766,000 | 1,390,900,000 | 1,229,000,000 | 1,022,100,000 | 875,800,000 | |
Total Current Liabilities | 239,700,000 | 272,400,000 | 303,900,000 | 272,500,000 | 384,100,000 | 357,500,000 | 593,800,000 | 701,300,000 | 748,300,000 | 763,700,000 | 869,900,000 | 830,800,000 | 1,003,500,000 | 1,366,300,000 | 2,071,300,000 | 1,239,812,000 | 758,591,000 | 966,850,000 | 930,055,000 | 1,148,611,000 | 910,726,000 | 905,893,000 | 887,671,000 | 799,892,000 | 815,888,000 | 718,801,000 | 942,344,000 | 960,435,000 | 1,363,280,000 | 1,074,934,000 | 1,064,647,000 | 1,617,859,000 | 1,251,697,000 | 1,274,324,000 | 1,257,082,000 | 2,403,341,000 | 2,455,900,000 | 2,189,700,000 | 2,056,400,000 | 1,401,300,000 | |
Long-Term Debt | 185,700,000 | 125,000,000 | 127,100,000 | 126,600,000 | 57,600,000 | 56,900,000 | 380,300,000 | 206,200,000 | 200,500,000 | 150,000,000 | 150,000,000 | 149,400,000 | 0 | 407,200,000 | 420,700,000 | 1,167,838,000 | 1,165,649,000 | 857,274,000 | 686,871,000 | 302,698,000 | 495,619,000 | 494,917,000 | 709,723,000 | 709,723,000 | 1,131,998,000 | 1,397,681,000 | 1,400,872,000 | 1,396,421,000 | 959,895,000 | 1,545,853,000 | 1,547,115,000 | 1,198,679,000 | 1,693,609,000 | 1,695,092,000 | 4,046,457,000 | 4,660,015,000 | 3,824,200,000 | 3,711,200,000 | 3,086,900,000 | 3,380,800,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,747,000 | -5,452,000 | -6,093,000 | -5,910,000 | -39,257,000 | -154,824,000 | -147,900,000 | -122,300,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 2,200,000 | 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 | 8,747,000 | 5,452,000 | 6,093,000 | 5,910,000 | 39,257,000 | 154,824,000 | 147,900,000 | 122,300,000 | 0 | 0 | |
Other Non-Current Liabilities | 33,600,000 | 37,800,000 | 7,000,000 | 13,100,000 | 2,500,000 | 2,600,000 | 20,700,000 | 69,700,000 | 67,500,000 | 69,300,000 | 70,900,000 | 69,300,000 | 58,100,000 | 75,500,000 | 92,300,000 | 93,403,000 | 91,875,000 | 127,391,000 | 141,210,000 | 149,627,000 | 171,322,000 | 158,205,000 | 254,577,000 | 268,396,000 | 354,234,000 | 361,324,000 | 370,043,000 | 461,152,000 | 351,304,000 | 392,169,000 | 404,883,000 | 389,388,000 | 514,720,000 | 539,086,000 | 556,559,000 | 793,866,000 | 670,700,000 | 533,100,000 | 310,600,000 | 373,200,000 | |
Total Non-Current Liabilities | 221,500,000 | 162,800,000 | 134,100,000 | 139,700,000 | 60,100,000 | 59,500,000 | 401,000,000 | 275,900,000 | 268,000,000 | 219,300,000 | 220,900,000 | 218,700,000 | 58,100,000 | 482,700,000 | 513,000,000 | 1,261,241,000 | 1,257,524,000 | 984,665,000 | 828,081,000 | 452,325,000 | 666,941,000 | 653,122,000 | 964,300,000 | 978,119,000 | 1,486,232,000 | 1,759,005,000 | 1,770,915,000 | 1,857,573,000 | 1,311,199,000 | 1,948,814,000 | 1,951,998,000 | 1,588,067,000 | 2,208,329,000 | 2,234,178,000 | 4,603,016,000 | 5,453,881,000 | 4,494,900,000 | 4,244,300,000 | 3,397,500,000 | 3,754,000,000 | |
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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,900,000 | 39,600,000 | 151,600,000 | 29,800,000 | |
Total Liabilities | 461,200,000 | 435,200,000 | 438,000,000 | 412,200,000 | 444,200,000 | 417,000,000 | 994,800,000 | 977,200,000 | 1,016,300,000 | 983,000,000 | 1,090,800,000 | 1,049,500,000 | 1,061,600,000 | 1,849,000,000 | 2,584,300,000 | 2,501,053,000 | 2,016,115,000 | 1,951,515,000 | 1,758,136,000 | 1,600,936,000 | 1,577,667,000 | 1,559,015,000 | 1,851,971,000 | 1,778,011,000 | 2,302,120,000 | 2,477,806,000 | 2,713,259,000 | 2,818,008,000 | 2,674,479,000 | 3,023,748,000 | 3,016,645,000 | 3,205,926,000 | 3,460,026,000 | 3,508,502,000 | 5,860,098,000 | 7,857,222,000 | 6,950,800,000 | 6,434,000,000 | 5,453,900,000 | 5,155,300,000 | |
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 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000,000 | 0 | 66,100,000 | 69,900,000 | 104,800,000 | 104,800,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 104,847,000 | 110,143,000 | 110,143,000 | 110,100,000 | 110,100,000 | 110,100,000 | 110,100,000 | |
Retained Earnings | 170,200,000 | 248,900,000 | 289,600,000 | 352,800,000 | 434,600,000 | 867,800,000 | 580,200,000 | 742,000,000 | 921,000,000 | 1,071,400,000 | 1,201,200,000 | 1,362,800,000 | 1,458,300,000 | 1,621,800,000 | 1,764,100,000 | 1,583,394,000 | 1,622,402,000 | 1,430,950,000 | 1,567,693,000 | 1,721,209,000 | 1,869,007,000 | 2,020,348,000 | 2,261,561,000 | 2,456,650,000 | 2,720,549,000 | 2,978,317,000 | 3,205,420,000 | 3,354,545,000 | 3,432,176,000 | 3,630,072,000 | 3,852,321,000 | 4,148,722,000 | 4,260,222,000 | 4,184,374,000 | 4,354,619,000 | 4,204,184,000 | 4,257,800,000 | 4,071,400,000 | 2,188,400,000 | 2,274,200,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000,000 | -187,700,000 | 43,000,000 | -9,400,000 | -19,200,000 | -33,000,000 | -51,607,000 | -71,394,000 | -47,427,000 | 29,805,000 | 82,290,000 | 15,324,000 | 11,186,000 | 74,938,000 | 62,256,000 | 58,631,000 | 8,149,000 | -35,943,000 | -72,307,000 | -34,135,000 | -95,454,000 | -146,001,000 | -194,570,000 | -239,425,000 | -294,514,000 | -184,220,000 | -194,953,000 | -235,300,000 | -254,900,000 | -201,500,000 | -246,400,000 | |
Other Total Stockholders' Equity | 214,200,000 | 297,800,000 | 348,400,000 | 346,900,000 | 367,700,000 | 0 | 375,100,000 | 363,600,000 | 355,700,000 | 251,000,000 | 512,100,000 | 180,100,000 | 319,300,000 | 227,800,000 | 43,100,000 | -309,228,000 | -302,991,000 | -1,488,370,000 | -297,105,000 | -268,622,000 | -265,702,000 | -598,491,000 | -1,056,254,000 | -1,232,967,000 | -1,289,255,000 | -1,475,893,000 | -1,856,809,000 | -1,879,706,000 | -1,820,545,000 | -2,173,801,000 | -2,147,265,000 | -2,196,263,000 | -2,295,687,000 | -2,240,221,000 | -1,285,012,000 | -1,182,637,000 | -1,106,700,000 | -1,093,800,000 | -1,035,100,000 | -952,900,000 | |
Total Stockholders' Equity | 384,400,000 | 546,700,000 | 638,000,000 | 699,700,000 | 802,300,000 | 867,800,000 | 955,300,000 | 1,105,600,000 | 1,276,700,000 | 1,395,400,000 | 1,525,600,000 | 1,652,000,000 | 1,838,100,000 | 1,944,800,000 | 1,879,000,000 | 1,327,406,000 | 1,352,864,000 | 1,191,366,000 | 1,405,240,000 | 1,639,724,000 | 1,723,476,000 | 1,537,890,000 | 1,385,092,000 | 1,390,786,000 | 1,594,772,000 | 1,615,420,000 | 1,417,515,000 | 1,507,379,000 | 1,682,343,000 | 1,465,664,000 | 1,663,902,000 | 1,862,736,000 | 1,829,957,000 | 1,754,486,000 | 2,995,530,000 | 2,936,737,000 | 3,063,100,000 | 2,861,900,000 | 1,061,900,000 | 1,185,000,000 | |
Total Equity | 384,400,000 | 546,700,000 | 638,000,000 | 699,700,000 | 802,300,000 | 867,800,000 | 955,300,000 | 1,105,600,000 | 1,276,700,000 | 1,395,400,000 | 1,525,600,000 | 1,652,000,000 | 1,838,100,000 | 1,944,800,000 | 1,879,000,000 | 1,327,406,000 | 1,352,864,000 | 1,191,366,000 | 1,405,240,000 | 1,639,724,000 | 1,723,476,000 | 1,537,890,000 | 1,385,092,000 | 1,390,786,000 | 1,594,772,000 | 1,615,420,000 | 1,417,515,000 | 1,507,379,000 | 1,727,788,000 | 1,508,394,000 | 1,704,072,000 | 1,885,440,000 | 5,291,812,957,000 | 1,754,486,000 | 2,995,530,000 | 2,961,163,000 | 3,087,000,000 | 2,891,000,000 | 1,087,000,000 | 1,212,400,000 | |
Total Liabilities & Stockholders' Equity | 845,600,000 | 981,900,000 | 1,076,000,000 | 1,111,900,000 | 1,246,500,000 | 1,284,800,000 | 1,950,100,000 | 2,082,800,000 | 2,293,000,000 | 2,378,400,000 | 2,616,400,000 | 2,701,500,000 | 2,899,700,000 | 3,793,800,000 | 4,463,300,000 | 3,828,459,000 | 3,368,979,000 | 3,142,881,000 | 3,163,376,000 | 3,240,660,000 | 3,301,143,000 | 3,096,905,000 | 3,237,063,000 | 3,168,797,000 | 3,896,892,000 | 4,093,226,000 | 4,130,774,000 | 4,325,387,000 | 4,402,267,000 | 4,532,142,000 | 4,720,717,000 | 5,091,366,000 | 5,289,983,000 | 5,262,988,000 | 8,855,628,000 | 10,818,385,000 | 10,037,800,000 | 9,295,900,000 | 6,540,900,000 | 6,340,300,000 | |
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 | 45,445,000 | 42,730,000 | 40,170,000 | 22,704,000 | 5,289,983,000,000 | 0 | 0 | 24,426,000 | 23,900,000 | 29,100,000 | 25,100,000 | 27,400,000 | |
Total Liabilities & Total Equity | 845,600,000 | 981,900,000 | 1,076,000,000 | 1,111,900,000 | 1,246,500,000 | 1,284,800,000 | 1,950,100,000 | 2,082,800,000 | 2,293,000,000 | 2,378,400,000 | 2,616,400,000 | 2,701,500,000 | 2,899,700,000 | 3,793,800,000 | 4,463,300,000 | 3,828,459,000 | 3,368,979,000 | 3,142,881,000 | 3,163,376,000 | 3,240,660,000 | 3,301,143,000 | 3,096,905,000 | 3,237,063,000 | 3,168,797,000 | 3,896,892,000 | 4,093,226,000 | 4,130,774,000 | 4,325,387,000 | 4,402,267,000 | 4,532,142,000 | 4,720,717,000 | 5,091,366,000 | 5,289,983,000 | 5,262,988,000 | 8,855,628,000 | 10,818,385,000 | 10,037,800,000 | 9,295,900,000 | 6,540,900,000 | 6,340,300,000 | |
Total Investments | 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 | 354,837,000 | 28,048,000 | 23,560,000 | 300,127,000 | 317,015,000 | 271,311,000 | 266,177,000 | 276,016,000 | 294,677,000 | 104,400,000 | 300,000 | -1 | 300,000 | |
Total Debt | 212,400,000 | 167,500,000 | 201,500,000 | 166,300,000 | 148,000,000 | 86,600,000 | 416,400,000 | 270,400,000 | 262,700,000 | 231,800,000 | 270,000,000 | 270,100,000 | 122,000,000 | 779,400,000 | 1,135,400,000 | 1,395,923,000 | 1,201,977,000 | 1,080,166,000 | 711,558,000 | 644,781,000 | 543,065,000 | 505,499,000 | 855,272,000 | 717,309,000 | 1,146,111,000 | 1,412,249,000 | 1,581,302,000 | 1,620,786,000 | 1,396,617,000 | 1,812,376,000 | 1,711,678,000 | 1,720,974,000 | 1,848,566,000 | 1,704,832,000 | 4,046,960,000 | 5,099,212,000 | 4,025,100,000 | 3,966,800,000 | 3,617,400,000 | 3,410,600,000 | |
Net Debt | 30,000,000 | 51,400,000 | 39,800,000 | -65,500,000 | -130,200,000 | -202,700,000 | 295,800,000 | 144,400,000 | 76,400,000 | 94,800,000 | 109,000,000 | 51,100,000 | -239,800,000 | 601,700,000 | 855,200,000 | 1,268,808,000 | 968,882,000 | 584,794,000 | 190,811,000 | -80,221,000 | -399,203,000 | -209,901,000 | 80,814,000 | 86,919,000 | 510,066,000 | 684,453,000 | 939,614,000 | 771,085,000 | 714,168,000 | 919,209,000 | 734,928,000 | 438,689,000 | 267,332,000 | 522,461,000 | -533,409,000 | 3,649,536,000 | 3,005,900,000 | 3,453,700,000 | 3,072,600,000 | 2,715,900,000 |