
The Coca-Cola Company
KO
72.48
USD-0.82
(-1.12%)Day's range
72.3
73.425
52 wk Range
60.62
74.38
KO 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 | 865,200,000 | 887,700,000 | 1,468,300,000 | 1,231,200,000 | 1,096,000,000 | 1,429,600,000 | 1,058,300,000 | 955,600,000 | 998,000,000 | 1,386,000,000 | 1,167,000,000 | 1,433,000,000 | 1,737,000,000 | 1,648,000,000 | 1,611,000,000 | 1,819,000,000 | 1,866,000,000 | 2,126,000,000 | 3,362,000,000 | 6,707,000,000 | 4,701,000,000 | 2,440,000,000 | 4,093,000,000 | 4,701,000,000 | 9,151,000,000 | 8,517,000,000 | 12,803,000,000 | 8,442,000,000 | 10,414,000,000 | 8,958,000,000 | 7,309,000,000 | 8,555,000,000 | 6,006,000,000 | 9,077,000,000 | 6,480,000,000 | 6,795,000,000 | 9,684,000,000 | 9,519,000,000 | 9,366,000,000 | 10,828,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,000,000 | 201,000,000 | 73,000,000 | 68,000,000 | 219,000,000 | 120,000,000 | 61,000,000 | 66,000,000 | 150,000,000 | 215,000,000 | 278,000,000 | 62,000,000 | 2,820,000,000 | 1,232,000,000 | 8,109,000,000 | 9,854,000,000 | 12,717,000,000 | 12,591,000,000 | 13,646,000,000 | 14,669,000,000 | 7,038,000,000 | 4,695,000,000 | 4,119,000,000 | 2,941,000,000 | 2,112,000,000 | 4,297,000,000 | 2,020,000,000 | |
Total Cash & Short-Term Investments | 865,200,000 | 887,700,000 | 1,468,300,000 | 1,231,200,000 | 1,096,000,000 | 1,429,600,000 | 1,058,300,000 | 955,600,000 | 998,000,000 | 1,386,000,000 | 1,167,000,000 | 1,433,000,000 | 1,737,000,000 | 1,807,000,000 | 1,812,000,000 | 1,892,000,000 | 1,934,000,000 | 2,345,000,000 | 3,482,000,000 | 6,768,000,000 | 4,767,000,000 | 2,590,000,000 | 4,308,000,000 | 4,979,000,000 | 9,213,000,000 | 11,337,000,000 | 14,035,000,000 | 16,551,000,000 | 20,268,000,000 | 21,675,000,000 | 19,900,000,000 | 22,201,000,000 | 20,675,000,000 | 16,115,000,000 | 11,175,000,000 | 10,914,000,000 | 12,625,000,000 | 11,631,000,000 | 13,663,000,000 | 12,848,000,000 | |
Net Receivables | 897,200,000 | 1,081,600,000 | 1,217,000,000 | 784,000,000 | 820,400,000 | 951,700,000 | 969,600,000 | 1,085,600,000 | 1,243,000,000 | 1,525,000,000 | 1,750,000,000 | 1,641,000,000 | 1,639,000,000 | 1,666,000,000 | 1,798,000,000 | 1,757,000,000 | 1,882,000,000 | 2,097,000,000 | 2,091,000,000 | 2,244,000,000 | 2,281,000,000 | 2,587,000,000 | 3,317,000,000 | 3,090,000,000 | 3,758,000,000 | 4,430,000,000 | 4,920,000,000 | 4,759,000,000 | 4,873,000,000 | 4,466,000,000 | 3,941,000,000 | 3,856,000,000 | 3,667,000,000 | 3,685,000,000 | 3,971,000,000 | 3,144,000,000 | 3,512,000,000 | 3,487,000,000 | 3,410,000,000 | 3,569,000,000 | |
Inventory | 913,300,000 | 932,600,000 | 776,700,000 | 778,800,000 | 789,100,000 | 982,300,000 | 987,800,000 | 1,018,600,000 | 1,049,000,000 | 1,047,000,000 | 1,117,000,000 | 952,000,000 | 959,000,000 | 890,000,000 | 1,076,000,000 | 1,066,000,000 | 1,055,000,000 | 1,294,000,000 | 1,252,000,000 | 1,420,000,000 | 1,424,000,000 | 1,641,000,000 | 2,220,000,000 | 2,187,000,000 | 2,354,000,000 | 2,650,000,000 | 3,092,000,000 | 3,264,000,000 | 3,277,000,000 | 3,100,000,000 | 2,902,000,000 | 2,675,000,000 | 2,655,000,000 | 3,071,000,000 | 3,379,000,000 | 3,266,000,000 | 3,414,000,000 | 4,233,000,000 | 4,424,000,000 | 4,728,000,000 | |
Other Current Assets | 294,600,000 | 837,500,000 | 674,200,000 | 451,400,000 | 898,000,000 | 779,200,000 | 1,128,500,000 | 1,187,900,000 | 1,144,000,000 | 1,247,000,000 | 1,416,000,000 | 1,884,000,000 | 1,634,000,000 | 2,017,000,000 | 1,794,000,000 | 1,905,000,000 | 2,300,000,000 | 1,616,000,000 | 1,571,000,000 | 1,662,000,000 | 1,778,000,000 | 1,623,000,000 | 2,260,000,000 | 3,840,000,000 | 2,226,000,000 | 3,162,000,000 | 3,450,000,000 | 5,754,000,000 | 5,772,000,000 | 3,745,000,000 | 6,652,000,000 | 5,278,000,000 | 9,548,000,000 | 4,118,000,000 | 3,772,000,000 | 3,832,000,000 | 5,988,000,000 | 6,480,000,000 | 5,235,000,000 | 4,852,000,000 | |
Total Current Assets | 2,970,300,000 | 3,739,400,000 | 4,136,200,000 | 3,245,400,000 | 3,603,500,000 | 4,142,800,000 | 4,144,200,000 | 4,247,700,000 | 4,434,000,000 | 5,205,000,000 | 5,450,000,000 | 5,910,000,000 | 5,969,000,000 | 6,380,000,000 | 6,480,000,000 | 6,620,000,000 | 7,171,000,000 | 7,352,000,000 | 8,396,000,000 | 12,094,000,000 | 10,250,000,000 | 8,441,000,000 | 12,105,000,000 | 12,176,000,000 | 17,551,000,000 | 21,579,000,000 | 25,497,000,000 | 30,328,000,000 | 31,304,000,000 | 32,986,000,000 | 33,395,000,000 | 34,010,000,000 | 36,545,000,000 | 24,930,000,000 | 20,411,000,000 | 19,240,000,000 | 22,545,000,000 | 22,591,000,000 | 26,732,000,000 | 25,997,000,000 | |
Property, Plant & Equipment (Net) | 1,883,700,000 | 1,763,700,000 | 1,597,700,000 | 1,759,100,000 | 2,021,200,000 | 2,385,600,000 | 2,889,900,000 | 3,526,300,000 | 3,729,000,000 | 4,080,000,000 | 4,336,000,000 | 3,550,000,000 | 3,743,000,000 | 3,669,000,000 | 4,267,000,000 | 4,168,000,000 | 4,453,000,000 | 5,911,000,000 | 6,097,000,000 | 6,091,000,000 | 5,786,000,000 | 6,903,000,000 | 8,493,000,000 | 8,326,000,000 | 9,561,000,000 | 14,727,000,000 | 14,939,000,000 | 14,476,000,000 | 14,967,000,000 | 14,633,000,000 | 12,571,000,000 | 10,635,000,000 | 8,203,000,000 | 9,598,000,000 | 10,838,000,000 | 10,777,000,000 | 9,920,000,000 | 9,841,000,000 | 9,236,000,000 | 10,303,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047,000,000 | 1,403,000,000 | 4,256,000,000 | 4,029,000,000 | 4,224,000,000 | 11,665,000,000 | 12,219,000,000 | 12,255,000,000 | 12,312,000,000 | 12,100,000,000 | 11,289,000,000 | 10,629,000,000 | 9,401,000,000 | 14,109,000,000 | 16,764,000,000 | 17,506,000,000 | 19,363,000,000 | 18,782,000,000 | 18,358,000,000 | 18,139,000,000 | |
Intangible Assets | 672,400,000 | 659,100,000 | 74,200,000 | 56,500,000 | 232,000,000 | 275,100,000 | 303,700,000 | 383,300,000 | 549,000,000 | 660,000,000 | 944,000,000 | 753,000,000 | 727,000,000 | 547,000,000 | 1,960,000,000 | 1,917,000,000 | 2,579,000,000 | 3,553,000,000 | 3,989,000,000 | 3,836,000,000 | 3,821,000,000 | 3,732,000,000 | 7,963,000,000 | 8,476,000,000 | 8,604,000,000 | 7,733,000,000 | 15,450,000,000 | 15,082,000,000 | 15,299,000,000 | 14,272,000,000 | 12,843,000,000 | 10,499,000,000 | 7,235,000,000 | 7,478,000,000 | 10,002,000,000 | 11,044,000,000 | 15,250,000,000 | 14,849,000,000 | 14,865,000,000 | 13,301,000,000 | |
Goodwill & Intangible Assets | 672,400,000 | 659,100,000 | 74,200,000 | 56,500,000 | 232,000,000 | 275,100,000 | 303,700,000 | 383,300,000 | 549,000,000 | 660,000,000 | 944,000,000 | 753,000,000 | 727,000,000 | 547,000,000 | 1,960,000,000 | 1,917,000,000 | 2,579,000,000 | 3,553,000,000 | 3,989,000,000 | 3,836,000,000 | 3,821,000,000 | 5,135,000,000 | 12,219,000,000 | 12,505,000,000 | 12,828,000,000 | 19,398,000,000 | 27,669,000,000 | 27,337,000,000 | 27,611,000,000 | 26,372,000,000 | 24,132,000,000 | 21,128,000,000 | 16,636,000,000 | 21,587,000,000 | 26,766,000,000 | 28,550,000,000 | 34,613,000,000 | 33,631,000,000 | 33,223,000,000 | 31,440,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337,000,000 | -450,000,000 | 360,000,000 | 473,000,000 | 488,000,000 | 5,779,000,000 | 6,755,000,000 | 7,585,000,000 | 8,374,000,000 | 10,448,000,000 | 11,512,000,000 | 13,625,000,000 | 15,788,000,000 | 17,249,000,000 | 21,952,000,000 | 20,279,000,000 | 19,879,000,000 | 20,085,000,000 | 18,416,000,000 | 18,765,000,000 | 19,789,000,000 | 18,087,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337,000,000 | 450,000,000 | 352,000,000 | 608,000,000 | 1,890,000,000 | 877,000,000 | 1,580,000,000 | 4,261,000,000 | 4,694,000,000 | 4,981,000,000 | 6,152,000,000 | 5,636,000,000 | 4,691,000,000 | 3,753,000,000 | 2,522,000,000 | 2,674,000,000 | 2,412,000,000 | 2,460,000,000 | 2,129,000,000 | 1,746,000,000 | 1,561,000,000 | 1,319,000,000 | |
Other Non-Current Assets | 1,371,300,000 | 2,211,200,000 | 2,547,500,000 | 2,389,600,000 | 2,425,800,000 | 2,474,700,000 | 2,884,600,000 | 2,894,600,000 | 3,309,000,000 | 3,928,000,000 | 4,311,000,000 | 5,948,000,000 | 6,501,000,000 | 8,549,000,000 | 8,916,000,000 | 8,129,000,000 | 8,214,000,000 | 7,685,000,000 | 8,860,000,000 | 9,306,000,000 | 8,858,000,000 | 8,403,000,000 | 8,074,000,000 | 856,000,000 | 396,000,000 | 5,371,000,000 | -1,199,000,000 | -1,396,000,000 | -1,491,000,000 | -1,229,000,000 | -581,000,000 | 495,000,000 | 2,038,000,000 | 4,148,000,000 | 6,075,000,000 | 6,184,000,000 | 6,731,000,000 | 6,189,000,000 | 7,162,000,000 | 13,403,000,000 | |
Total Non-Current Assets | 3,927,400,000 | 4,634,000,000 | 4,219,400,000 | 4,205,200,000 | 4,679,000,000 | 5,135,400,000 | 6,078,200,000 | 6,804,200,000 | 7,587,000,000 | 8,668,000,000 | 9,591,000,000 | 10,251,000,000 | 10,971,000,000 | 12,765,000,000 | 15,143,000,000 | 14,214,000,000 | 15,246,000,000 | 17,149,000,000 | 18,946,000,000 | 19,233,000,000 | 19,177,000,000 | 21,522,000,000 | 31,164,000,000 | 28,343,000,000 | 31,120,000,000 | 51,342,000,000 | 54,477,000,000 | 55,846,000,000 | 58,751,000,000 | 59,037,000,000 | 56,601,000,000 | 53,260,000,000 | 51,351,000,000 | 58,286,000,000 | 65,970,000,000 | 68,056,000,000 | 71,809,000,000 | 70,172,000,000 | 70,971,000,000 | 74,552,000,000 | |
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 | 6,897,700,000 | 8,373,400,000 | 8,355,600,000 | 7,450,600,000 | 8,282,500,000 | 9,278,200,000 | 10,222,400,000 | 11,051,900,000 | 12,021,000,000 | 13,873,000,000 | 15,041,000,000 | 16,161,000,000 | 16,940,000,000 | 19,145,000,000 | 21,623,000,000 | 20,834,000,000 | 22,417,000,000 | 24,501,000,000 | 27,342,000,000 | 31,327,000,000 | 29,427,000,000 | 29,963,000,000 | 43,269,000,000 | 40,519,000,000 | 48,671,000,000 | 72,921,000,000 | 79,974,000,000 | 86,174,000,000 | 90,055,000,000 | 92,023,000,000 | 89,996,000,000 | 87,270,000,000 | 87,896,000,000 | 83,216,000,000 | 86,381,000,000 | 87,296,000,000 | 94,354,000,000 | 92,763,000,000 | 97,703,000,000 | 100,549,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 1,386,500,000 | 1,576,400,000 | 1,914,400,000 | 2,253,000,000 | 2,217,000,000 | 2,564,000,000 | 2,894,000,000 | 2,972,000,000 | 3,249,000,000 | 3,141,000,000 | 3,714,000,000 | 3,905,000,000 | 3,679,000,000 | 3,692,000,000 | 4,058,000,000 | 3,018,000,000 | 4,493,000,000 | 929,000,000 | 1,380,000,000 | 1,370,000,000 | 1,410,000,000 | 1,887,000,000 | 2,172,000,000 | 1,969,000,000 | 1,933,000,000 | 2,089,000,000 | 2,795,000,000 | 2,682,000,000 | 2,288,000,000 | 2,719,000,000 | 3,804,000,000 | 3,517,000,000 | 4,602,000,000 | 5,307,000,000 | 5,590,000,000 | 5,468,000,000 | |
Short-Term Debt | 426,100,000 | 725,100,000 | 1,899,000,000 | 1,363,400,000 | 1,432,200,000 | 2,000,900,000 | 1,302,300,000 | 2,087,300,000 | 1,672,000,000 | 2,083,000,000 | 2,923,000,000 | 3,397,000,000 | 3,074,000,000 | 4,462,000,000 | 5,373,000,000 | 4,816,000,000 | 3,899,000,000 | 2,655,000,000 | 2,906,000,000 | 6,021,000,000 | 4,546,000,000 | 3,268,000,000 | 6,052,000,000 | 6,531,000,000 | 6,800,000,000 | 9,376,000,000 | 14,912,000,000 | 17,874,000,000 | 17,925,000,000 | 22,682,000,000 | 15,805,000,000 | 16,025,000,000 | 16,503,000,000 | 18,838,000,000 | 15,247,000,000 | 2,990,000,000 | 4,645,000,000 | 2,772,000,000 | 6,517,000,000 | 2,147,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922,000,000 | 667,000,000 | 797,000,000 | 567,000,000 | 258,000,000 | 252,000,000 | 264,000,000 | 273,000,000 | 362,000,000 | 471,000,000 | 309,000,000 | 400,000,000 | 775,000,000 | 307,000,000 | 410,000,000 | 773,000,000 | 414,000,000 | 788,000,000 | 686,000,000 | 1,203,000,000 | 1,569,000,000 | 1,387,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,743,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4,835,000,000 | -5,247,000,000 | 0 | -6,837,000,000 | 471,000,000 | -7,644,000,000 | 400,000,000 | 7,196,000,000 | 307,000,000 | 410,000,000 | 5,503,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 1,577,700,000 | 2,029,700,000 | 2,219,500,000 | 1,505,500,000 | 839,300,000 | 719,200,000 | 900,900,000 | 962,900,000 | 1,282,000,000 | 1,530,000,000 | 1,531,000,000 | 1,037,000,000 | 1,056,000,000 | 1,037,000,000 | 769,000,000 | 600,000,000 | 851,000,000 | 994,000,000 | 0 | 1,427,000,000 | 0 | 4,126,000,000 | 5,535,000,000 | 4,835,000,000 | 5,247,000,000 | 6,972,000,000 | 6,837,000,000 | 7,507,000,000 | 7,644,000,000 | 7,203,000,000 | 7,554,000,000 | 7,518,000,000 | 7,993,000,000 | 6,452,000,000 | 7,508,000,000 | 7,306,000,000 | 10,017,000,000 | 10,442,000,000 | 9,895,000,000 | 16,247,000,000 | |
Total Current Liabilities | 2,003,800,000 | 2,754,800,000 | 4,118,500,000 | 2,868,900,000 | 3,658,000,000 | 4,296,500,000 | 4,117,600,000 | 5,303,200,000 | 5,171,000,000 | 6,177,000,000 | 7,348,000,000 | 7,406,000,000 | 7,379,000,000 | 8,640,000,000 | 9,856,000,000 | 9,321,000,000 | 8,429,000,000 | 7,341,000,000 | 7,886,000,000 | 10,971,000,000 | 9,836,000,000 | 8,890,000,000 | 13,225,000,000 | 12,988,000,000 | 13,721,000,000 | 18,508,000,000 | 24,283,000,000 | 27,821,000,000 | 27,811,000,000 | 32,374,000,000 | 26,929,000,000 | 26,532,000,000 | 27,194,000,000 | 28,782,000,000 | 26,973,000,000 | 14,601,000,000 | 19,950,000,000 | 19,724,000,000 | 23,571,000,000 | 25,249,000,000 | |
Long-Term Debt | 889,200,000 | 1,011,200,000 | 803,400,000 | 761,100,000 | 548,700,000 | 535,900,000 | 985,300,000 | 1,120,100,000 | 1,428,000,000 | 1,426,000,000 | 1,141,000,000 | 1,116,000,000 | 801,000,000 | 687,000,000 | 854,000,000 | 835,000,000 | 1,219,000,000 | 2,701,000,000 | 2,517,000,000 | 1,157,000,000 | 1,154,000,000 | 1,314,000,000 | 3,277,000,000 | 2,781,000,000 | 5,059,000,000 | 14,041,000,000 | 13,656,000,000 | 14,736,000,000 | 19,154,000,000 | 19,063,000,000 | 28,311,000,000 | 29,684,000,000 | 31,182,000,000 | 25,376,000,000 | 28,627,000,000 | 41,425,000,000 | 39,277,000,000 | 37,490,000,000 | 35,547,000,000 | 42,375,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 320,800,000 | 381,600,000 | 209,900,000 | 269,700,000 | 296,100,000 | 264,600,000 | 200,000,000 | 81,600,000 | 113,000,000 | 180,000,000 | 194,000,000 | 301,000,000 | 448,000,000 | 424,000,000 | 498,000,000 | 358,000,000 | 442,000,000 | 399,000,000 | 337,000,000 | 450,000,000 | 352,000,000 | 608,000,000 | 1,890,000,000 | 877,000,000 | 1,580,000,000 | 4,261,000,000 | 4,694,000,000 | 4,981,000,000 | 6,152,000,000 | 5,636,000,000 | 4,691,000,000 | 3,753,000,000 | 2,522,000,000 | 2,354,000,000 | 2,284,000,000 | 1,833,000,000 | 2,821,000,000 | 2,914,000,000 | 2,639,000,000 | 2,469,000,000 | |
Other Non-Current Liabilities | 704,800,000 | 710,800,000 | 0 | 505,600,000 | 294,200,000 | 332,000,000 | 493,700,000 | 658,600,000 | 725,000,000 | 855,000,000 | 966,000,000 | 1,182,000,000 | 1,001,000,000 | 991,000,000 | 902,000,000 | 1,004,000,000 | 961,000,000 | 2,260,000,000 | 2,512,000,000 | 2,814,000,000 | 1,730,000,000 | 2,231,000,000 | 3,133,000,000 | 3,401,000,000 | 2,965,000,000 | 4,794,000,000 | 5,420,000,000 | 5,468,000,000 | 3,498,000,000 | 4,389,000,000 | 4,301,000,000 | 4,081,000,000 | 8,021,000,000 | 7,646,000,000 | 7,399,000,000 | 8,153,000,000 | 7,446,000,000 | 6,809,000,000 | 8,466,000,000 | 4,084,000,000 | |
Total Non-Current Liabilities | 1,914,800,000 | 2,103,600,000 | 1,013,300,000 | 1,536,400,000 | 1,139,000,000 | 1,132,500,000 | 1,679,000,000 | 1,860,300,000 | 2,266,000,000 | 2,461,000,000 | 2,301,000,000 | 2,599,000,000 | 2,250,000,000 | 2,102,000,000 | 2,254,000,000 | 2,197,000,000 | 2,622,000,000 | 5,360,000,000 | 5,366,000,000 | 4,421,000,000 | 3,236,000,000 | 4,153,000,000 | 8,300,000,000 | 7,059,000,000 | 9,604,000,000 | 23,096,000,000 | 23,770,000,000 | 25,185,000,000 | 28,804,000,000 | 29,088,000,000 | 37,303,000,000 | 37,518,000,000 | 41,725,000,000 | 35,376,000,000 | 38,310,000,000 | 51,411,000,000 | 49,544,000,000 | 47,213,000,000 | 46,652,000,000 | 48,928,000,000 | |
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 | 1,111,000,000 | 1,300,000,000 | 1,161,000,000 | 1,113,000,000 | 0 | 0 | |
Total Liabilities | 3,918,600,000 | 4,858,400,000 | 5,131,800,000 | 4,405,300,000 | 4,797,000,000 | 5,429,000,000 | 5,796,600,000 | 7,163,500,000 | 7,437,000,000 | 8,638,000,000 | 9,649,000,000 | 10,005,000,000 | 9,629,000,000 | 10,742,000,000 | 12,110,000,000 | 11,518,000,000 | 11,051,000,000 | 12,701,000,000 | 13,252,000,000 | 15,392,000,000 | 13,072,000,000 | 13,043,000,000 | 21,525,000,000 | 20,047,000,000 | 23,325,000,000 | 41,604,000,000 | 48,053,000,000 | 53,006,000,000 | 56,615,000,000 | 61,462,000,000 | 64,232,000,000 | 64,050,000,000 | 68,919,000,000 | 64,158,000,000 | 65,283,000,000 | 66,012,000,000 | 69,494,000,000 | 66,937,000,000 | 70,223,000,000 | 74,177,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 300,000,000 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,000,000 | 136,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 867,000,000 | 870,000,000 | 873,000,000 | 873,000,000 | 874,000,000 | 875,000,000 | 877,000,000 | 878,000,000 | 880,000,000 | 880,000,000 | 880,000,000 | 880,000,000 | 880,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | |
Retained Earnings | 3,092,300,000 | 3,624,000,000 | 3,783,600,000 | 4,385,100,000 | 5,618,300,000 | 6,447,600,000 | 7,425,500,000 | 8,165,000,000 | 9,458,000,000 | 11,006,000,000 | 12,882,000,000 | 15,127,000,000 | 17,869,000,000 | 19,922,000,000 | 20,773,000,000 | 21,265,000,000 | 23,443,000,000 | 24,506,000,000 | 26,687,000,000 | 29,105,000,000 | 31,299,000,000 | 33,468,000,000 | 36,235,000,000 | 38,513,000,000 | 41,537,000,000 | 49,278,000,000 | 53,550,000,000 | 58,045,000,000 | 61,660,000,000 | 63,408,000,000 | 65,018,000,000 | 65,502,000,000 | 60,430,000,000 | 63,234,000,000 | 65,810,000,000 | 66,555,000,000 | 69,094,000,000 | 71,019,000,000 | 73,782,000,000 | 76,054,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,077,000,000 | -2,321,000,000 | -2,031,000,000 | -2,028,000,000 | -2,016,000,000 | -1,551,000,000 | -2,722,000,000 | -2,788,000,000 | -3,047,000,000 | -1,995,000,000 | -1,348,000,000 | -1,669,000,000 | -1,291,000,000 | 626,000,000 | -2,674,000,000 | -757,000,000 | -1,450,000,000 | -2,703,000,000 | -3,385,000,000 | -3,432,000,000 | -5,777,000,000 | -10,174,000,000 | -11,205,000,000 | -10,305,000,000 | -12,814,000,000 | -13,499,000,000 | -14,601,000,000 | -14,330,000,000 | -14,895,000,000 | -14,275,000,000 | -16,843,000,000 | |
Other Total Stockholders' Equity | -113,200,000 | -109,000,000 | -559,800,000 | -1,339,800,000 | -2,432,800,000 | -2,673,400,000 | -2,999,700,000 | -4,276,600,000 | -4,874,000,000 | -3,694,000,000 | -5,169,000,000 | -6,940,000,000 | -8,530,000,000 | -9,503,000,000 | -10,576,000,000 | -10,097,000,000 | -10,162,000,000 | -10,532,000,000 | -25,566,000,000 | -12,697,000,000 | -14,152,000,000 | -16,135,000,000 | -15,997,000,000 | -16,247,000,000 | -16,861,000,000 | -17,705,000,000 | -20,972,000,000 | -23,630,000,000 | -26,815,000,000 | -29,071,000,000 | -31,050,000,000 | -32,995,000,000 | -34,813,000,000 | -35,199,000,000 | -35,090,000,000 | -34,415,000,000 | -33,525,000,000 | -33,779,000,000 | -35,326,000,000 | -36,115,000,000 | |
Total Stockholders' Equity | 2,979,100,000 | 3,515,000,000 | 3,223,800,000 | 3,045,300,000 | 3,485,500,000 | 3,849,200,000 | 4,425,800,000 | 3,888,400,000 | 4,584,000,000 | 5,235,000,000 | 5,392,000,000 | 6,156,000,000 | 7,311,000,000 | 8,403,000,000 | 9,513,000,000 | 9,316,000,000 | 11,366,000,000 | 11,800,000,000 | 14,090,000,000 | 15,935,000,000 | 16,355,000,000 | 16,920,000,000 | 21,744,000,000 | 20,472,000,000 | 24,799,000,000 | 31,003,000,000 | 31,635,000,000 | 32,790,000,000 | 33,173,000,000 | 30,320,000,000 | 25,554,000,000 | 23,062,000,000 | 17,072,000,000 | 16,981,000,000 | 18,981,000,000 | 19,299,000,000 | 22,999,000,000 | 24,105,000,000 | 25,941,000,000 | 24,856,000,000 | |
Total Equity | 2,979,100,000 | 3,515,000,000 | 3,223,800,000 | 3,045,300,000 | 3,485,500,000 | 3,849,200,000 | 4,425,800,000 | 3,888,400,000 | 4,584,000,000 | 5,235,000,000 | 5,392,000,000 | 6,156,000,000 | 7,311,000,000 | 8,403,000,000 | 9,513,000,000 | 9,316,000,000 | 11,366,000,000 | 11,800,000,000 | 14,090,000,000 | 15,935,000,000 | 16,355,000,000 | 16,920,000,000 | 21,744,000,000 | 20,472,000,000 | 25,346,000,000 | 31,317,000,000 | 31,921,000,000 | 33,168,000,000 | 33,440,000,000 | 30,561,000,000 | 25,764,000,000 | 23,220,000,000 | 18,977,000,000 | 19,058,000,000 | 21,098,000,000 | 21,284,000,000 | 24,860,000,000 | 25,826,000,000 | 27,480,000,000 | 26,372,000,000 | |
Total Liabilities & Stockholders' Equity | 6,897,700,000 | 8,373,400,000 | 8,355,600,000 | 7,450,600,000 | 8,282,500,000 | 9,278,200,000 | 10,222,400,000 | 11,051,900,000 | 12,021,000,000 | 13,873,000,000 | 15,041,000,000 | 16,161,000,000 | 16,940,000,000 | 19,145,000,000 | 21,623,000,000 | 20,834,000,000 | 22,417,000,000 | 24,501,000,000 | 27,342,000,000 | 31,327,000,000 | 29,427,000,000 | 29,963,000,000 | 43,269,000,000 | 40,519,000,000 | 48,671,000,000 | 72,921,000,000 | 79,974,000,000 | 86,174,000,000 | 90,055,000,000 | 92,023,000,000 | 89,996,000,000 | 87,270,000,000 | 87,896,000,000 | 83,216,000,000 | 86,381,000,000 | 87,296,000,000 | 94,354,000,000 | 92,763,000,000 | 97,703,000,000 | 100,549,000,000 | |
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 | 547,000,000 | 314,000,000 | 286,000,000 | 378,000,000 | 267,000,000 | 241,000,000 | 210,000,000 | 158,000,000 | 1,905,000,000 | 2,077,000,000 | 2,117,000,000 | 1,985,000,000 | 1,861,000,000 | 1,721,000,000 | 1,539,000,000 | 1,516,000,000 | |
Total Liabilities & Total Equity | 6,897,700,000 | 8,373,400,000 | 8,355,600,000 | 7,450,600,000 | 8,282,500,000 | 9,278,200,000 | 10,222,400,000 | 11,051,900,000 | 12,021,000,000 | 13,873,000,000 | 15,041,000,000 | 16,161,000,000 | 16,940,000,000 | 19,145,000,000 | 21,623,000,000 | 20,834,000,000 | 22,417,000,000 | 24,501,000,000 | 27,342,000,000 | 31,327,000,000 | 29,427,000,000 | 29,963,000,000 | 43,269,000,000 | 40,519,000,000 | 48,671,000,000 | 72,921,000,000 | 79,974,000,000 | 86,174,000,000 | 90,055,000,000 | 92,023,000,000 | 89,996,000,000 | 87,270,000,000 | 87,896,000,000 | 83,216,000,000 | 86,381,000,000 | 87,296,000,000 | 94,354,000,000 | 92,763,000,000 | 97,703,000,000 | 100,549,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,000,000 | 201,000,000 | 73,000,000 | 68,000,000 | 219,000,000 | 120,000,000 | 61,000,000 | 66,000,000 | 150,000,000 | 215,000,000 | 6,057,000,000 | 8,947,000,000 | 10,405,000,000 | 9,606,000,000 | 18,557,000,000 | 21,366,000,000 | 26,342,000,000 | 28,379,000,000 | 30,895,000,000 | 36,621,000,000 | 27,312,000,000 | 24,574,000,000 | 24,204,000,000 | 21,357,000,000 | 20,877,000,000 | 24,086,000,000 | 20,107,000,000 | |
Total Debt | 1,315,300,000 | 1,736,300,000 | 2,702,400,000 | 2,124,500,000 | 1,980,900,000 | 2,536,800,000 | 2,287,600,000 | 3,207,400,000 | 3,100,000,000 | 3,509,000,000 | 4,064,000,000 | 4,513,000,000 | 3,875,000,000 | 5,149,000,000 | 6,227,000,000 | 5,651,000,000 | 5,118,000,000 | 5,356,000,000 | 5,423,000,000 | 7,178,000,000 | 5,700,000,000 | 4,582,000,000 | 9,329,000,000 | 9,312,000,000 | 11,859,000,000 | 23,417,000,000 | 28,568,000,000 | 32,610,000,000 | 37,079,000,000 | 41,745,000,000 | 44,116,000,000 | 45,709,000,000 | 47,685,000,000 | 44,214,000,000 | 42,763,000,000 | 42,793,000,000 | 42,761,000,000 | 39,149,000,000 | 42,064,000,000 | 44,522,000,000 | |
Net Debt | 450,100,000 | 848,600,000 | 1,234,100,000 | 893,300,000 | 884,900,000 | 1,107,200,000 | 1,229,300,000 | 2,251,800,000 | 2,102,000,000 | 2,123,000,000 | 2,897,000,000 | 3,080,000,000 | 2,138,000,000 | 3,501,000,000 | 4,616,000,000 | 3,832,000,000 | 3,252,000,000 | 3,230,000,000 | 2,061,000,000 | 471,000,000 | 999,000,000 | 2,142,000,000 | 5,236,000,000 | 4,611,000,000 | 2,708,000,000 | 14,900,000,000 | 15,765,000,000 | 24,168,000,000 | 26,665,000,000 | 32,787,000,000 | 36,807,000,000 | 37,154,000,000 | 41,679,000,000 | 35,137,000,000 | 36,283,000,000 | 35,998,000,000 | 33,077,000,000 | 29,630,000,000 | 32,698,000,000 | 33,694,000,000 |