Kimberly-Clark Corporation
KMB
NYSE
127.38
USD-0.37(-0.29%)
As of today
Kimberly-Clark Corporation fundamentals
KMB 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 | 39,100,000 | 46,400,000 | 89,700,000 | 84,100,000 | 164,300,000 | 60,200,000 | 42,800,000 | 41,100,000 | 34,800,000 | 23,800,000 | 221,600,000 | 83,200,000 | 90,800,000 | 144,000,000 | 322,800,000 | 206,500,000 | 405,200,000 | 494,500,000 | 290,600,000 | 594,000,000 | 364,000,000 | 360,800,000 | 472,700,000 | 364,000,000 | 987,000,000 | 876,000,000 | 764,000,000 | 1,106,000,000 | 1,054,000,000 | 789,000,000 | 619,000,000 | 923,000,000 | 616,000,000 | 539,000,000 | 442,000,000 | 303,000,000 | 270,000,000 | 427,000,000 | 1,093,000,000 | 1,021,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | 39,100,000 | 46,400,000 | 89,700,000 | 84,100,000 | 164,300,000 | 60,200,000 | 42,800,000 | 41,100,000 | 34,800,000 | 23,800,000 | 221,600,000 | 83,200,000 | 90,800,000 | 144,000,000 | 322,800,000 | 206,500,000 | 405,200,000 | 494,500,000 | 290,600,000 | 594,000,000 | 364,000,000 | 360,800,000 | 472,700,000 | 364,000,000 | 987,000,000 | 876,000,000 | 764,000,000 | 1,106,000,000 | 1,054,000,000 | 789,000,000 | 619,000,000 | 923,000,000 | 616,000,000 | 539,000,000 | 442,000,000 | 303,000,000 | 270,000,000 | 427,000,000 | 1,093,000,000 | 1,021,000,000 | |
Net Receivables | 440,700,000 | 455,200,000 | 519,900,000 | 584,900,000 | 624,800,000 | 623,100,000 | 691,100,000 | 775,100,000 | 738,700,000 | 847,500,000 | 1,678,000,000 | 1,660,900,000 | 1,606,300,000 | 1,465,200,000 | 1,600,600,000 | 1,809,600,000 | 1,672,400,000 | 1,952,100,000 | 1,955,100,000 | 2,038,300,000 | 2,101,900,000 | 2,336,700,000 | 2,560,600,000 | 2,492,000,000 | 2,566,000,000 | 2,472,000,000 | 2,602,000,000 | 2,642,000,000 | 2,545,000,000 | 2,223,000,000 | 2,281,000,000 | 2,176,000,000 | 2,315,000,000 | 2,164,000,000 | 2,263,000,000 | 2,235,000,000 | 2,207,000,000 | 2,280,000,000 | 2,135,000,000 | 2,009,000,000 | |
Inventory | 477,100,000 | 531,300,000 | 525,400,000 | 566,500,000 | 615,500,000 | 668,000,000 | 686,000,000 | 719,700,000 | 775,900,000 | 804,200,000 | 1,426,100,000 | 1,348,300,000 | 1,319,500,000 | 1,283,800,000 | 1,239,900,000 | 1,390,400,000 | 1,494,100,000 | 1,430,100,000 | 1,563,400,000 | 1,670,900,000 | 1,752,100,000 | 2,004,500,000 | 2,443,800,000 | 2,493,000,000 | 2,033,000,000 | 2,373,000,000 | 2,356,000,000 | 2,348,000,000 | 2,233,000,000 | 1,892,000,000 | 1,909,000,000 | 1,679,000,000 | 1,790,000,000 | 1,813,000,000 | 1,790,000,000 | 1,903,000,000 | 2,239,000,000 | 2,269,000,000 | 1,955,000,000 | 1,822,000,000 | |
Other Current Assets | -100,000 | 0 | 0 | 0 | 38,600,000 | 45,800,000 | 54,900,000 | 146,700,000 | 125,800,000 | 134,400,000 | 488,100,000 | 446,800,000 | 472,400,000 | 473,900,000 | 398,500,000 | 383,400,000 | 350,500,000 | 397,200,000 | 629,000,000 | 658,700,000 | 565,100,000 | 567,700,000 | 619,500,000 | 464,000,000 | 467,000,000 | 607,000,000 | 561,000,000 | 493,000,000 | 718,000,000 | 655,000,000 | 617,000,000 | 337,000,000 | 490,000,000 | 525,000,000 | 562,000,000 | 733,000,000 | 849,000,000 | 753,000,000 | 520,000,000 | 728,000,000 | |
Total Current Assets | 956,800,000 | 1,032,900,000 | 1,135,000,000 | 1,235,500,000 | 1,443,200,000 | 1,397,100,000 | 1,474,800,000 | 1,682,600,000 | 1,675,200,000 | 1,809,900,000 | 3,813,800,000 | 3,539,200,000 | 3,489,000,000 | 3,366,900,000 | 3,561,800,000 | 3,789,900,000 | 3,922,200,000 | 4,273,900,000 | 4,438,100,000 | 4,961,900,000 | 4,783,100,000 | 5,269,700,000 | 6,096,600,000 | 5,813,000,000 | 5,864,000,000 | 6,328,000,000 | 6,283,000,000 | 6,589,000,000 | 6,550,000,000 | 5,559,000,000 | 5,426,000,000 | 5,115,000,000 | 5,211,000,000 | 5,041,000,000 | 5,057,000,000 | 5,174,000,000 | 5,565,000,000 | 5,729,000,000 | 5,703,000,000 | 5,580,000,000 | |
Property, Plant & Equipment (Net) | 2,156,000,000 | 2,263,000,000 | 2,336,800,000 | 2,575,300,000 | 3,040,900,000 | 3,386,300,000 | 3,610,200,000 | 3,774,800,000 | 4,042,800,000 | 4,199,400,000 | 6,053,300,000 | 6,813,300,000 | 5,600,600,000 | 5,845,000,000 | 6,222,000,000 | 6,918,500,000 | 7,326,500,000 | 7,619,400,000 | 8,263,400,000 | 7,990,500,000 | 7,494,700,000 | 7,684,800,000 | 8,094,000,000 | 7,667,000,000 | 8,033,000,000 | 8,356,000,000 | 8,049,000,000 | 8,095,000,000 | 7,948,000,000 | 7,359,000,000 | 7,104,000,000 | 7,169,000,000 | 7,436,000,000 | 7,159,000,000 | 7,450,000,000 | 8,042,000,000 | 8,097,000,000 | 7,885,000,000 | 7,913,000,000 | 7,513,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,649,100,000 | 2,702,900,000 | 2,685,600,000 | 2,860,500,000 | 2,942,400,000 | 2,743,000,000 | 3,275,000,000 | 3,403,000,000 | 3,340,000,000 | 3,337,000,000 | 3,181,000,000 | 1,628,000,000 | 1,446,000,000 | 1,480,000,000 | 1,576,000,000 | 1,474,000,000 | 1,467,000,000 | 1,895,000,000 | 1,840,000,000 | 2,074,000,000 | 2,085,000,000 | 1,964,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828,500,000 | 942,100,000 | 594,800,000 | 588,300,000 | 1,246,100,000 | 2,009,900,000 | 1,950,300,000 | 2,254,900,000 | 2,649,100,000 | 2,702,900,000 | 2,685,600,000 | 0 | 0 | 0 | 0 | 287,000,000 | 265,000,000 | 246,000,000 | 243,000,000 | 109,000,000 | 94,000,000 | 83,000,000 | 0 | 0 | 29,000,000 | 832,000,000 | 810,000,000 | 851,000,000 | 197,000,000 | 87,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828,500,000 | 942,100,000 | 594,800,000 | 588,300,000 | 1,246,100,000 | 2,009,900,000 | 1,950,300,000 | 2,254,900,000 | 2,649,100,000 | 2,702,900,000 | 2,685,600,000 | 2,860,500,000 | 2,942,400,000 | 2,743,000,000 | 3,275,000,000 | 3,690,000,000 | 3,605,000,000 | 3,583,000,000 | 3,424,000,000 | 1,737,000,000 | 1,446,000,000 | 1,480,000,000 | 1,576,000,000 | 1,474,000,000 | 1,467,000,000 | 2,727,000,000 | 2,650,000,000 | 2,925,000,000 | 2,282,000,000 | 2,051,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,700,000 | 444,400,000 | 457,800,000 | 392,900,000 | 390,000,000 | 324,000,000 | 355,000,000 | 374,000,000 | 338,000,000 | 355,000,000 | 382,000,000 | 257,000,000 | 247,000,000 | 257,000,000 | 233,000,000 | 224,000,000 | 268,000,000 | 300,000,000 | 290,000,000 | 238,000,000 | 306,000,000 | 314,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,400,000 | 278,200,000 | 223,400,000 | 219,200,000 | 217,400,000 | 131,000,000 | 136,000,000 | 187,000,000 | 394,000,000 | 395,000,000 | 817,000,000 | 587,000,000 | 766,000,000 | 532,000,000 | 395,000,000 | 458,000,000 | 511,000,000 | 723,000,000 | 694,000,000 | 647,000,000 | 0 | 0 | |
Other Non-Current Assets | 391,000,000 | 380,100,000 | 413,900,000 | 456,800,000 | 438,900,000 | 500,500,000 | 565,400,000 | 571,700,000 | 662,700,000 | 706,400,000 | 743,600,000 | 551,100,000 | 1,581,600,000 | 1,710,100,000 | 1,785,600,000 | 1,761,500,000 | 1,808,600,000 | 1,437,600,000 | 720,200,000 | 640,100,000 | 658,600,000 | 639,900,000 | 699,300,000 | 1,411,000,000 | 1,546,000,000 | 929,000,000 | 704,000,000 | 856,000,000 | -202,000,000 | 27,000,000 | -147,000,000 | 49,000,000 | 300,000,000 | 162,000,000 | 530,000,000 | 557,000,000 | 541,000,000 | 546,000,000 | 1,140,000,000 | 1,088,000,000 | |
Total Non-Current Assets | 2,547,000,000 | 2,643,100,000 | 2,750,700,000 | 3,032,100,000 | 3,479,800,000 | 3,886,800,000 | 4,175,600,000 | 4,346,500,000 | 4,705,500,000 | 4,905,800,000 | 7,625,400,000 | 8,306,500,000 | 7,777,000,000 | 8,143,400,000 | 9,253,700,000 | 10,689,900,000 | 11,085,400,000 | 11,311,900,000 | 12,341,800,000 | 12,056,100,000 | 11,520,100,000 | 11,797,300,000 | 12,343,100,000 | 12,276,000,000 | 13,345,000,000 | 13,536,000,000 | 13,090,000,000 | 13,284,000,000 | 12,369,000,000 | 9,967,000,000 | 9,416,000,000 | 9,487,000,000 | 9,940,000,000 | 9,477,000,000 | 10,226,000,000 | 12,349,000,000 | 12,272,000,000 | 12,241,000,000 | 11,641,000,000 | 10,966,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 3,503,800,000 | 3,676,000,000 | 3,885,700,000 | 4,267,600,000 | 4,923,000,000 | 5,283,900,000 | 5,650,400,000 | 6,029,100,000 | 6,380,700,000 | 6,715,700,000 | 11,439,200,000 | 11,845,700,000 | 11,266,000,000 | 11,510,300,000 | 12,815,500,000 | 14,479,800,000 | 15,007,600,000 | 15,585,800,000 | 16,779,900,000 | 17,018,000,000 | 16,303,200,000 | 17,067,000,000 | 18,439,700,000 | 18,089,000,000 | 19,209,000,000 | 19,864,000,000 | 19,373,000,000 | 19,873,000,000 | 18,919,000,000 | 15,526,000,000 | 14,842,000,000 | 14,602,000,000 | 15,151,000,000 | 14,518,000,000 | 15,283,000,000 | 17,523,000,000 | 17,837,000,000 | 17,970,000,000 | 17,344,000,000 | 16,546,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 773,200,000 | 858,200,000 | 426,600,000 | 472,500,000 | 322,000,000 | 358,000,000 | 888,300,000 | 849,800,000 | 747,100,000 | 1,003,200,000 | 1,025,700,000 | 1,175,900,000 | 1,104,200,000 | 844,500,000 | 857,900,000 | 1,248,700,000 | 1,055,500,000 | 1,205,600,000 | 1,449,300,000 | 1,422,000,000 | 1,920,000,000 | 2,206,000,000 | 2,388,000,000 | 2,443,000,000 | 2,598,000,000 | 2,616,000,000 | 2,612,000,000 | 2,609,000,000 | 2,834,000,000 | 3,190,000,000 | 3,055,000,000 | 3,336,000,000 | 3,840,000,000 | 3,813,000,000 | 3,653,000,000 | 3,715,000,000 | |
Short-Term Debt | 122,300,000 | 134,000,000 | 250,000,000 | 110,900,000 | 293,300,000 | 409,900,000 | 306,600,000 | 445,300,000 | 684,800,000 | 771,800,000 | 817,800,000 | 576,500,000 | 663,100,000 | 635,400,000 | 782,400,000 | 1,490,500,000 | 1,236,100,000 | 1,086,600,000 | 864,300,000 | 1,214,700,000 | 1,222,500,000 | 1,326,400,000 | 1,097,900,000 | 1,083,000,000 | 610,000,000 | 850,000,000 | 706,000,000 | 1,115,000,000 | 881,000,000 | 1,326,000,000 | 1,669,000,000 | 1,133,000,000 | 953,000,000 | 1,208,000,000 | 1,664,000,000 | 619,000,000 | 563,000,000 | 971,000,000 | 683,000,000 | 568,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,200,000 | 448,000,000 | 457,900,000 | 330,800,000 | 55,900,000 | 103,000,000 | 79,000,000 | 104,000,000 | 266,000,000 | 336,000,000 | 336,000,000 | 330,000,000 | 329,000,000 | 259,000,000 | 249,000,000 | 260,000,000 | 231,000,000 | 332,000,000 | 323,000,000 | 318,000,000 | 294,000,000 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,681,500,000 | 1,675,700,000 | 1,741,900,000 | 1,879,600,000 | 1,857,500,000 | 1,934,600,000 | 1,838,700,000 | 1,755,000,000 | 0 | 0 | 0 | -3,558,000,000 | 2,369,000,000 | 2,171,000,000 | 2,032,000,000 | 2,060,000,000 | 2,026,000,000 | 2,124,000,000 | 0 | 0 | 0 | 647,000,000 | 0 | 0 | |
Other Current Liabilities | 670,900,000 | 670,800,000 | 746,100,000 | 868,500,000 | 196,700,000 | 198,100,000 | 700,100,000 | 905,000,000 | 901,700,000 | 929,000,000 | 2,163,500,000 | 2,260,600,000 | 2,296,100,000 | 2,152,100,000 | 2,037,700,000 | 1,907,500,000 | 1,828,000,000 | 2,107,200,000 | 1,829,300,000 | 1,625,800,000 | 1,907,000,000 | 2,153,000,000 | 2,325,500,000 | 2,144,000,000 | 2,314,000,000 | 2,178,000,000 | 2,037,000,000 | 2,197,000,000 | 2,033,000,000 | 1,954,000,000 | 1,739,000,000 | 1,845,000,000 | 1,822,000,000 | 1,878,000,000 | 1,969,000,000 | 2,156,000,000 | 2,023,000,000 | 2,232,000,000 | 2,300,000,000 | 2,721,000,000 | |
Total Current Liabilities | 793,200,000 | 804,800,000 | 996,100,000 | 979,400,000 | 1,263,200,000 | 1,466,200,000 | 1,433,300,000 | 1,822,800,000 | 1,908,500,000 | 2,058,800,000 | 3,869,600,000 | 3,686,900,000 | 3,706,300,000 | 3,790,700,000 | 3,845,800,000 | 4,573,900,000 | 4,168,300,000 | 4,038,300,000 | 3,918,700,000 | 4,537,200,000 | 4,642,900,000 | 5,015,800,000 | 4,928,600,000 | 4,752,000,000 | 4,923,000,000 | 5,735,000,000 | 5,397,000,000 | 6,091,000,000 | 5,848,000,000 | 6,226,000,000 | 6,349,000,000 | 5,846,000,000 | 5,858,000,000 | 6,536,000,000 | 6,919,000,000 | 6,443,000,000 | 6,749,000,000 | 7,334,000,000 | 6,930,000,000 | 7,004,000,000 | |
Long-Term Debt | 509,200,000 | 426,300,000 | 686,900,000 | 743,300,000 | 745,100,000 | 728,500,000 | 874,700,000 | 994,600,000 | 933,100,000 | 929,500,000 | 1,984,700,000 | 1,738,600,000 | 1,803,900,000 | 2,068,200,000 | 1,926,600,000 | 2,000,600,000 | 2,424,000,000 | 2,844,000,000 | 2,733,700,000 | 2,298,000,000 | 2,594,700,000 | 2,276,000,000 | 4,393,900,000 | 4,882,000,000 | 4,792,000,000 | 5,661,000,000 | 5,426,000,000 | 5,070,000,000 | 5,386,000,000 | 5,630,000,000 | 6,106,000,000 | 6,439,000,000 | 6,472,000,000 | 6,247,000,000 | 6,213,000,000 | 7,878,000,000 | 8,141,000,000 | 7,578,000,000 | 7,417,000,000 | 6,875,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538,400,000 | 553,500,000 | 567,900,000 | 722,900,000 | 757,400,000 | 793,400,000 | 1,004,600,000 | 1,011,000,000 | 3,041,000,000 | -88,000,000 | 0 | 0 | 1,384,000,000 | 1,765,000,000 | 1,201,000,000 | 1,359,000,000 | 1,245,000,000 | -2,307,000,000 | 926,000,000 | 892,000,000 | 835,000,000 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 391,900,000 | 448,500,000 | 548,200,000 | 585,000,000 | 643,500,000 | 677,600,000 | 682,800,000 | 554,600,000 | 585,000,000 | 612,800,000 | 723,100,000 | 762,300,000 | 580,800,000 | 666,300,000 | 836,900,000 | 987,500,000 | 1,004,600,000 | 854,200,000 | 880,600,000 | 840,300,000 | 572,900,000 | 391,100,000 | 369,700,000 | 193,000,000 | 377,000,000 | 629,000,000 | 0 | 0 | 817,000,000 | 587,000,000 | 766,000,000 | 532,000,000 | 395,000,000 | 458,000,000 | 511,000,000 | 723,000,000 | 694,000,000 | 647,000,000 | 374,000,000 | 326,000,000 | |
Other Non-Current Liabilities | 65,600,000 | 76,500,000 | 82,600,000 | 94,300,000 | 79,900,000 | 106,900,000 | 89,400,000 | 409,300,000 | 430,000,000 | 438,700,000 | 974,900,000 | 926,100,000 | 887,100,000 | 899,900,000 | 868,500,000 | 869,200,000 | 916,000,000 | 1,390,000,000 | 1,614,400,000 | 1,621,700,000 | 1,782,600,000 | 2,070,700,000 | 2,035,100,000 | 2,969,000,000 | 386,000,000 | 1,897,000,000 | 3,021,000,000 | 3,425,000,000 | 1,728,000,000 | 2,084,000,000 | 1,581,000,000 | 1,668,000,000 | 1,544,000,000 | 1,323,000,000 | 1,446,000,000 | 1,610,000,000 | 1,516,000,000 | 1,711,000,000 | 1,555,000,000 | 1,366,000,000 | |
Total Non-Current Liabilities | 966,700,000 | 951,300,000 | 1,317,700,000 | 1,422,600,000 | 1,468,500,000 | 1,513,000,000 | 1,646,900,000 | 1,958,500,000 | 1,948,100,000 | 1,981,000,000 | 3,682,700,000 | 3,427,000,000 | 3,271,800,000 | 3,634,400,000 | 3,632,000,000 | 3,857,300,000 | 4,883,000,000 | 5,641,700,000 | 5,796,600,000 | 5,482,900,000 | 5,707,600,000 | 5,531,200,000 | 7,803,300,000 | 9,055,000,000 | 8,596,000,000 | 7,927,000,000 | 8,447,000,000 | 8,495,000,000 | 7,931,000,000 | 8,301,000,000 | 8,453,000,000 | 8,639,000,000 | 8,411,000,000 | 8,028,000,000 | 8,170,000,000 | 10,211,000,000 | 10,351,000,000 | 9,936,000,000 | 9,346,000,000 | 8,567,000,000 | |
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 | 130,000,000 | 133,000,000 | 130,000,000 | 127,000,000 | 130,000,000 | 0 | |
Total Liabilities | 1,759,900,000 | 1,756,100,000 | 2,313,800,000 | 2,402,000,000 | 2,731,700,000 | 2,979,200,000 | 3,080,200,000 | 3,781,300,000 | 3,856,600,000 | 4,039,800,000 | 7,552,300,000 | 7,113,900,000 | 6,978,100,000 | 7,425,100,000 | 7,477,800,000 | 8,431,200,000 | 9,051,300,000 | 9,680,000,000 | 9,715,300,000 | 10,020,100,000 | 10,350,500,000 | 10,547,000,000 | 12,731,900,000 | 13,807,000,000 | 13,519,000,000 | 13,662,000,000 | 13,844,000,000 | 14,586,000,000 | 13,779,000,000 | 14,527,000,000 | 14,802,000,000 | 14,485,000,000 | 14,269,000,000 | 14,564,000,000 | 15,089,000,000 | 16,654,000,000 | 17,100,000,000 | 17,270,000,000 | 16,276,000,000 | 15,571,000,000 | |
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 | 285,000,000 | 280,000,000 | 302,000,000 | 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 | 0 | 0 | 0 | 710,800,000 | 710,800,000 | 710,800,000 | 710,800,000 | 710,800,000 | 710,800,000 | 710,800,000 | 598,300,000 | 598,300,000 | 598,000,000 | 598,000,000 | 598,000,000 | 536,000,000 | 536,000,000 | 536,000,000 | 536,000,000 | 473,000,000 | 473,000,000 | 473,000,000 | 473,000,000 | 473,000,000 | 473,000,000 | 473,000,000 | 473,000,000 | 473,000,000 | 473,000,000 | |
Retained Earnings | 1,702,200,000 | 1,857,700,000 | 1,451,400,000 | 1,701,300,000 | 1,915,500,000 | 2,130,000,000 | 2,395,100,000 | 2,197,900,000 | 2,501,200,000 | 2,753,200,000 | 3,593,900,000 | 4,506,800,000 | 4,871,500,000 | 5,509,100,000 | 6,764,600,000 | 7,982,000,000 | 8,999,500,000 | 10,054,000,000 | 11,059,200,000 | 11,865,900,000 | 12,581,400,000 | 7,895,600,000 | 8,747,800,000 | 9,465,000,000 | 10,329,000,000 | 11,086,000,000 | 8,244,000,000 | 8,823,000,000 | 9,714,000,000 | 8,470,000,000 | 4,994,000,000 | 5,831,000,000 | 6,730,000,000 | 5,947,000,000 | 6,686,000,000 | 7,567,000,000 | 7,858,000,000 | 8,201,000,000 | 8,368,000,000 | 9,257,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,404,600,000 | -4,866,600,000 | -5,113,900,000 | -4,155,600,000 | -4,702,700,000 | -1,128,300,000 | -1,363,700,000 | -1,730,800,000 | -2,182,900,000 | -1,592,500,000 | -1,248,300,000 | -1,682,500,000 | -1,432,200,000 | -791,200,000 | -2,386,000,000 | -1,833,000,000 | -1,466,000,000 | -1,866,000,000 | -2,059,000,000 | -2,242,000,000 | -3,312,000,000 | -3,278,000,000 | -3,474,000,000 | -2,919,000,000 | -3,299,000,000 | -3,294,000,000 | -3,172,000,000 | -3,239,000,000 | -3,669,000,000 | -3,582,000,000 | -3,766,000,000 | |
Other Total Stockholders' Equity | 41,700,000 | 62,200,000 | 120,500,000 | 164,300,000 | 170,300,000 | 129,700,000 | 124,600,000 | -6,800,000 | -44,000,000 | 2,247,200,000 | 4,923,100,000 | 5,090,200,000 | 3,409,400,000 | 3,080,800,000 | -1,254,000,000 | -1,561,800,000 | -2,332,600,000 | -2,931,600,000 | -3,411,200,000 | -4,698,900,000 | -6,051,500,000 | -964,300,000 | -3,331,200,000 | -3,799,000,000 | -3,688,000,000 | -4,301,000,000 | -1,665,000,000 | -2,315,000,000 | -3,152,000,000 | -4,965,000,000 | -2,363,000,000 | -2,932,000,000 | -2,694,000,000 | -3,408,000,000 | -3,898,000,000 | -4,242,000,000 | -4,578,000,000 | -4,458,000,000 | -4,344,000,000 | -5,124,000,000 | |
Total Stockholders' Equity | 1,743,900,000 | 1,919,900,000 | 1,571,900,000 | 1,865,600,000 | 2,085,800,000 | 2,259,700,000 | 2,519,700,000 | 2,191,100,000 | 2,457,200,000 | 2,595,800,000 | 3,650,400,000 | 4,483,100,000 | 4,125,300,000 | 3,887,200,000 | 5,093,100,000 | 5,767,300,000 | 5,646,900,000 | 5,650,300,000 | 6,766,300,000 | 6,629,500,000 | 5,558,200,000 | 6,097,400,000 | 5,223,700,000 | 3,878,000,000 | 5,406,000,000 | 6,202,000,000 | 5,529,000,000 | 5,287,000,000 | 4,856,000,000 | 729,000,000 | -174,000,000 | -102,000,000 | 629,000,000 | -287,000,000 | -33,000,000 | 626,000,000 | 514,000,000 | 547,000,000 | 915,000,000 | 840,000,000 | |
Total Equity | 1,743,900,000 | 1,919,900,000 | 1,571,900,000 | 1,865,600,000 | 2,191,300,000 | 2,304,700,000 | 2,570,200,000 | 2,247,800,000 | 2,524,100,000 | 2,675,900,000 | 3,886,900,000 | 4,731,800,000 | 4,287,900,000 | 4,085,200,000 | 5,337,700,000 | 6,048,600,000 | 5,956,300,000 | 5,905,800,000 | 7,064,600,000 | 6,997,900,000 | 5,952,700,000 | 6,520,000,000 | 5,707,800,000 | 4,282,000,000 | 5,690,000,000 | 6,487,000,000 | 5,809,000,000 | 5,589,000,000 | 5,140,000,000 | 999,000,000 | 40,000,000 | 117,000,000 | 882,000,000 | -46,000,000 | 194,000,000 | 869,000,000 | 737,000,000 | 700,000,000 | 1,068,000,000 | 975,000,000 | |
Total Liabilities & Stockholders' Equity | 3,503,800,000 | 3,676,000,000 | 3,885,700,000 | 4,267,600,000 | 4,923,000,000 | 5,283,900,000 | 5,650,400,000 | 6,029,100,000 | 6,380,700,000 | 6,715,700,000 | 11,439,200,000 | 11,845,700,000 | 11,266,000,000 | 11,510,300,000 | 12,815,500,000 | 14,479,800,000 | 15,007,600,000 | 15,585,800,000 | 16,779,900,000 | 17,018,000,000 | 16,303,200,000 | 17,067,000,000 | 18,439,700,000 | 18,089,000,000 | 19,209,000,000 | 19,864,000,000 | 19,373,000,000 | 19,873,000,000 | 18,919,000,000 | 15,526,000,000 | 14,842,000,000 | 14,602,000,000 | 15,151,000,000 | 14,518,000,000 | 15,283,000,000 | 17,523,000,000 | 17,837,000,000 | 17,970,000,000 | 17,344,000,000 | 16,546,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 105,500,000 | 45,000,000 | 50,500,000 | 56,700,000 | 66,900,000 | 80,100,000 | 236,500,000 | 248,700,000 | 162,600,000 | 198,000,000 | 244,600,000 | 281,300,000 | 309,400,000 | 255,500,000 | 298,300,000 | 368,400,000 | 394,500,000 | 422,600,000 | 484,100,000 | 404,000,000 | 284,000,000 | 285,000,000 | 280,000,000 | 302,000,000 | 284,000,000 | 270,000,000 | 214,000,000 | 219,000,000 | 253,000,000 | 241,000,000 | 227,000,000 | 243,000,000 | 223,000,000 | 153,000,000 | 153,000,000 | 135,000,000 | |
Total Liabilities & Total Equity | 3,503,800,000 | 3,676,000,000 | 3,885,700,000 | 4,267,600,000 | 4,923,000,000 | 5,283,900,000 | 5,650,400,000 | 6,029,100,000 | 6,380,700,000 | 6,715,700,000 | 11,439,200,000 | 11,845,700,000 | 11,266,000,000 | 11,510,300,000 | 12,815,500,000 | 14,479,800,000 | 15,007,600,000 | 15,585,800,000 | 16,779,900,000 | 17,018,000,000 | 16,303,200,000 | 17,067,000,000 | 18,439,700,000 | 18,089,000,000 | 19,209,000,000 | 19,864,000,000 | 19,373,000,000 | 19,873,000,000 | 18,919,000,000 | 15,526,000,000 | 14,842,000,000 | 14,602,000,000 | 15,151,000,000 | 14,518,000,000 | 15,283,000,000 | 17,523,000,000 | 17,837,000,000 | 17,970,000,000 | 17,344,000,000 | 16,546,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,700,000 | 444,400,000 | 457,800,000 | 392,900,000 | 390,000,000 | 324,000,000 | 355,000,000 | 374,000,000 | 338,000,000 | 355,000,000 | 382,000,000 | 257,000,000 | 247,000,000 | 257,000,000 | 233,000,000 | 224,000,000 | 268,000,000 | 300,000,000 | 290,000,000 | 238,000,000 | 306,000,000 | 314,000,000 | |
Total Debt | 631,500,000 | 560,300,000 | 936,900,000 | 854,200,000 | 1,038,400,000 | 1,138,400,000 | 1,181,300,000 | 1,439,900,000 | 1,617,900,000 | 1,701,300,000 | 2,802,500,000 | 2,315,100,000 | 2,467,000,000 | 2,703,600,000 | 2,709,000,000 | 3,491,100,000 | 3,660,100,000 | 3,930,600,000 | 3,598,000,000 | 3,512,700,000 | 3,817,200,000 | 3,602,400,000 | 5,491,800,000 | 5,965,000,000 | 5,402,000,000 | 5,464,000,000 | 6,132,000,000 | 6,185,000,000 | 5,761,000,000 | 6,956,000,000 | 7,775,000,000 | 7,572,000,000 | 7,425,000,000 | 7,455,000,000 | 7,747,000,000 | 8,364,000,000 | 8,574,000,000 | 8,422,000,000 | 8,114,000,000 | 7,574,000,000 | |
Net Debt | 592,400,000 | 513,900,000 | 847,200,000 | 770,100,000 | 874,100,000 | 1,078,200,000 | 1,138,500,000 | 1,398,800,000 | 1,583,100,000 | 1,677,500,000 | 2,580,900,000 | 2,231,900,000 | 2,376,200,000 | 2,559,600,000 | 2,386,200,000 | 3,284,600,000 | 3,254,900,000 | 3,436,100,000 | 3,307,400,000 | 2,918,700,000 | 3,453,200,000 | 3,241,600,000 | 5,019,100,000 | 5,601,000,000 | 4,415,000,000 | 4,588,000,000 | 5,368,000,000 | 5,079,000,000 | 4,707,000,000 | 6,167,000,000 | 7,156,000,000 | 6,649,000,000 | 6,809,000,000 | 6,916,000,000 | 7,305,000,000 | 8,061,000,000 | 8,304,000,000 | 7,995,000,000 | 7,021,000,000 | 6,553,000,000 |