PepsiCo, Inc.
PEP
NASDAQ
141.71
USD-4.68(-3.20%)
As of today
PepsiCo, Inc. fundamentals
PEP 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 30, 1995 | Dec 28, 1996 | Dec 27, 1997 | Dec 26, 1998 | Dec 25, 1999 | Dec 30, 2000 | Dec 29, 2001 | Dec 28, 2002 | Dec 27, 2003 | Dec 25, 2004 | Dec 31, 2005 | Dec 30, 2006 | Dec 29, 2007 | Dec 27, 2008 | Dec 26, 2009 | Dec 25, 2010 | Dec 31, 2011 | Dec 29, 2012 | Dec 28, 2013 | Dec 27, 2014 | Dec 26, 2015 | Dec 31, 2016 | Dec 30, 2017 | Dec 29, 2018 | Dec 28, 2019 | Dec 26, 2020 | Dec 25, 2021 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 912,200,000 | 920,500,000 | 1,352,600,000 | 1,617,800,000 | 76,200,000 | 170,800,000 | 186,700,000 | 169,900,000 | 226,900,000 | 330,700,000 | 382,000,000 | 307,000,000 | 1,928,000,000 | 311,000,000 | 964,000,000 | 1,038,000,000 | 683,000,000 | 1,638,000,000 | 820,000,000 | 1,280,000,000 | 1,716,000,000 | 1,651,000,000 | 910,000,000 | 2,064,000,000 | 3,943,000,000 | 5,943,000,000 | 4,067,000,000 | 6,297,000,000 | 9,375,000,000 | 6,134,000,000 | 9,096,000,000 | 9,158,000,000 | 10,610,000,000 | 8,721,000,000 | 5,509,000,000 | 8,185,000,000 | 5,596,000,000 | 4,954,000,000 | 9,711,000,000 | 8,505,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,000,000 | 467,000,000 | 966,000,000 | 207,000,000 | 1,181,000,000 | 2,165,000,000 | 3,166,000,000 | 1,171,000,000 | 1,571,000,000 | 213,000,000 | 192,000,000 | 426,000,000 | 358,000,000 | 322,000,000 | 303,000,000 | 2,592,000,000 | 2,913,000,000 | 6,967,000,000 | 8,900,000,000 | 272,000,000 | 229,000,000 | 1,366,000,000 | 392,000,000 | 394,000,000 | 292,000,000 | 761,000,000 | |
| Total Cash & Short-Term Investments | 912,200,000 | 920,500,000 | 1,352,600,000 | 1,617,800,000 | 76,200,000 | 170,800,000 | 186,700,000 | 169,900,000 | 226,900,000 | 330,700,000 | 382,000,000 | 307,000,000 | 1,928,000,000 | 311,000,000 | 1,056,000,000 | 1,505,000,000 | 1,649,000,000 | 1,845,000,000 | 2,001,000,000 | 3,445,000,000 | 4,882,000,000 | 2,822,000,000 | 2,481,000,000 | 2,277,000,000 | 4,135,000,000 | 6,369,000,000 | 4,425,000,000 | 6,619,000,000 | 9,678,000,000 | 8,726,000,000 | 12,009,000,000 | 16,125,000,000 | 19,510,000,000 | 8,993,000,000 | 5,738,000,000 | 9,551,000,000 | 5,988,000,000 | 5,348,000,000 | 10,003,000,000 | 9,266,000,000 | |
| Net Receivables | 1,024,200,000 | 820,200,000 | 885,600,000 | 979,300,000 | 1,239,700,000 | 1,414,700,000 | 1,481,700,000 | 1,588,500,000 | 1,883,400,000 | 2,050,900,000 | 2,407,000,000 | 2,276,000,000 | 2,150,000,000 | 2,453,000,000 | 1,704,000,000 | 2,129,000,000 | 2,142,000,000 | 2,531,000,000 | 2,830,000,000 | 2,999,000,000 | 3,261,000,000 | 3,725,000,000 | 4,389,000,000 | 4,683,000,000 | 4,624,000,000 | 6,323,000,000 | 6,912,000,000 | 7,041,000,000 | 6,954,000,000 | 6,651,000,000 | 6,437,000,000 | 6,694,000,000 | 7,024,000,000 | 7,142,000,000 | 7,822,000,000 | 8,404,000,000 | 8,680,000,000 | 10,163,000,000 | 10,815,000,000 | 10,333,000,000 | |
| Inventory | 380,100,000 | 431,500,000 | 433,000,000 | 442,400,000 | 546,100,000 | 585,800,000 | 661,500,000 | 768,800,000 | 924,700,000 | 970,000,000 | 1,051,000,000 | 853,000,000 | 732,000,000 | 1,016,000,000 | 899,000,000 | 1,192,000,000 | 1,310,000,000 | 1,342,000,000 | 1,412,000,000 | 1,541,000,000 | 1,693,000,000 | 1,926,000,000 | 2,290,000,000 | 2,522,000,000 | 2,618,000,000 | 3,372,000,000 | 3,827,000,000 | 3,581,000,000 | 3,409,000,000 | 3,143,000,000 | 2,720,000,000 | 2,723,000,000 | 2,947,000,000 | 3,128,000,000 | 3,338,000,000 | 4,172,000,000 | 4,347,000,000 | 5,222,000,000 | 5,334,000,000 | 5,306,000,000 | |
| Other Current Assets | 478,000,000 | 331,600,000 | 268,400,000 | 225,200,000 | 1,688,800,000 | 1,910,100,000 | 2,236,200,000 | 2,315,100,000 | 2,129,100,000 | 1,720,600,000 | 1,706,000,000 | 514,000,000 | 1,441,000,000 | 582,000,000 | 514,000,000 | 791,000,000 | 752,000,000 | 695,000,000 | 687,000,000 | 654,000,000 | 618,000,000 | 657,000,000 | 991,000,000 | 1,324,000,000 | 1,194,000,000 | 1,505,000,000 | 2,277,000,000 | 1,479,000,000 | 2,162,000,000 | 2,143,000,000 | 1,865,000,000 | 908,000,000 | 1,546,000,000 | 2,630,000,000 | 747,000,000 | 874,000,000 | 2,768,000,000 | 806,000,000 | 798,000,000 | 921,000,000 | |
| Total Current Assets | 2,794,500,000 | 2,503,800,000 | 2,939,600,000 | 3,264,700,000 | 3,550,800,000 | 4,081,400,000 | 4,566,100,000 | 4,842,300,000 | 5,164,100,000 | 5,072,200,000 | 5,546,000,000 | 3,950,000,000 | 6,251,000,000 | 4,362,000,000 | 4,173,000,000 | 5,617,000,000 | 5,853,000,000 | 6,413,000,000 | 6,930,000,000 | 8,639,000,000 | 10,454,000,000 | 9,130,000,000 | 10,151,000,000 | 10,806,000,000 | 12,571,000,000 | 17,569,000,000 | 17,441,000,000 | 18,720,000,000 | 22,203,000,000 | 20,663,000,000 | 23,031,000,000 | 26,450,000,000 | 31,027,000,000 | 21,893,000,000 | 17,645,000,000 | 23,001,000,000 | 21,783,000,000 | 21,539,000,000 | 26,950,000,000 | 25,826,000,000 | |
| Property, Plant & Equipment (Net) | 2,571,800,000 | 3,840,100,000 | 4,117,400,000 | 4,462,500,000 | 5,130,200,000 | 5,710,900,000 | 6,594,700,000 | 7,442,000,000 | 8,855,600,000 | 9,882,800,000 | 9,870,000,000 | 6,086,000,000 | 6,261,000,000 | 7,318,000,000 | 5,266,000,000 | 6,558,000,000 | 6,876,000,000 | 7,390,000,000 | 7,828,000,000 | 8,149,000,000 | 8,681,000,000 | 9,687,000,000 | 11,228,000,000 | 11,663,000,000 | 12,671,000,000 | 19,058,000,000 | 19,698,000,000 | 19,136,000,000 | 18,575,000,000 | 17,244,000,000 | 16,317,000,000 | 16,591,000,000 | 17,240,000,000 | 17,589,000,000 | 20,853,000,000 | 23,039,000,000 | 24,427,000,000 | 26,664,000,000 | 29,944,000,000 | 31,391,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,909,000,000 | 4,088,000,000 | 4,594,000,000 | 5,169,000,000 | 5,124,000,000 | 6,534,000,000 | 14,661,000,000 | 16,800,000,000 | 16,971,000,000 | 16,613,000,000 | 14,965,000,000 | 14,177,000,000 | 14,430,000,000 | 14,744,000,000 | 14,808,000,000 | 15,501,000,000 | 18,757,000,000 | 18,381,000,000 | 18,202,000,000 | 17,728,000,000 | 17,534,000,000 | |
| Intangible Assets | 185,700,000 | 1,284,600,000 | 1,384,300,000 | 2,582,400,000 | 5,474,900,000 | 5,845,200,000 | 5,932,400,000 | 6,959,000,000 | 7,929,500,000 | 7,842,100,000 | 7,584,000,000 | 6,036,000,000 | 5,855,000,000 | 8,996,000,000 | 4,735,000,000 | 4,714,000,000 | 4,841,000,000 | 5,219,000,000 | 5,383,000,000 | 1,531,000,000 | 1,616,000,000 | 1,849,000,000 | 2,044,000,000 | 1,860,000,000 | 2,623,000,000 | 13,808,000,000 | 16,445,000,000 | 16,525,000,000 | 16,039,000,000 | 14,088,000,000 | 13,081,000,000 | 13,433,000,000 | 13,838,000,000 | 15,825,000,000 | 16,043,000,000 | 19,315,000,000 | 18,665,000,000 | 15,586,000,000 | 14,929,000,000 | 14,801,000,000 | |
| Goodwill & Intangible Assets | 185,700,000 | 1,284,600,000 | 1,384,300,000 | 2,582,400,000 | 5,474,900,000 | 5,845,200,000 | 5,932,400,000 | 6,959,000,000 | 7,929,500,000 | 7,842,100,000 | 7,584,000,000 | 6,036,000,000 | 5,855,000,000 | 8,996,000,000 | 4,735,000,000 | 4,714,000,000 | 4,841,000,000 | 5,219,000,000 | 5,383,000,000 | 5,440,000,000 | 5,704,000,000 | 6,443,000,000 | 7,213,000,000 | 6,984,000,000 | 9,157,000,000 | 28,469,000,000 | 33,245,000,000 | 33,496,000,000 | 32,652,000,000 | 29,053,000,000 | 27,258,000,000 | 27,863,000,000 | 28,582,000,000 | 30,633,000,000 | 31,544,000,000 | 38,072,000,000 | 37,046,000,000 | 33,788,000,000 | 32,657,000,000 | 32,335,000,000 | |
| 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 | 4,354,000,000 | 3,883,000,000 | 4,484,000,000 | 2,021,000,000 | 1,566,000,000 | 2,351,000,000 | 2,623,000,000 | 2,689,000,000 | 2,311,000,000 | 1,950,000,000 | 2,042,000,000 | 2,409,000,000 | 2,683,000,000 | 2,792,000,000 | 2,627,000,000 | 3,886,000,000 | 4,330,000,000 | 3,331,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,364,000,000 | 4,359,000,000 | 4,372,000,000 | 4,310,000,000 | 4,204,000,000 | 4,474,000,000 | 4,362,000,000 | |
| Other Non-Current Assets | 309,200,000 | 400,100,000 | 581,400,000 | 825,700,000 | 970,800,000 | 1,505,900,000 | 1,681,900,000 | 1,707,900,000 | 1,756,600,000 | 1,994,900,000 | 2,432,000,000 | 6,088,000,000 | 1,734,000,000 | 1,984,000,000 | 3,377,000,000 | 3,868,000,000 | 4,125,000,000 | 4,452,000,000 | 5,186,000,000 | 5,759,000,000 | 6,888,000,000 | 4,670,000,000 | 1,682,000,000 | 2,658,000,000 | 965,000,000 | 1,036,000,000 | 932,000,000 | 935,000,000 | 1,425,000,000 | 860,000,000 | 750,000,000 | 636,000,000 | 913,000,000 | 760,000,000 | 1,463,000,000 | 1,642,000,000 | 2,184,000,000 | 2,106,000,000 | 2,140,000,000 | 2,222,000,000 | |
| Total Non-Current Assets | 3,066,700,000 | 5,524,800,000 | 6,083,100,000 | 7,870,600,000 | 11,575,900,000 | 13,062,000,000 | 14,209,000,000 | 16,108,900,000 | 18,541,700,000 | 19,719,800,000 | 19,886,000,000 | 18,210,000,000 | 13,850,000,000 | 18,298,000,000 | 13,378,000,000 | 15,140,000,000 | 15,842,000,000 | 17,061,000,000 | 18,397,000,000 | 19,348,000,000 | 21,273,000,000 | 20,800,000,000 | 24,477,000,000 | 25,188,000,000 | 27,277,000,000 | 50,584,000,000 | 55,441,000,000 | 55,918,000,000 | 55,275,000,000 | 49,846,000,000 | 46,636,000,000 | 47,040,000,000 | 48,777,000,000 | 55,755,000,000 | 60,902,000,000 | 69,917,000,000 | 70,594,000,000 | 70,648,000,000 | 73,545,000,000 | 73,641,000,000 | |
| 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 | 5,861,200,000 | 8,028,600,000 | 9,022,700,000 | 11,135,300,000 | 15,126,700,000 | 17,143,400,000 | 18,775,100,000 | 20,951,200,000 | 23,705,800,000 | 24,792,000,000 | 25,432,000,000 | 22,160,000,000 | 20,101,000,000 | 22,660,000,000 | 17,551,000,000 | 20,757,000,000 | 21,695,000,000 | 23,474,000,000 | 25,327,000,000 | 27,987,000,000 | 31,727,000,000 | 29,930,000,000 | 34,628,000,000 | 35,994,000,000 | 39,848,000,000 | 68,153,000,000 | 72,882,000,000 | 74,638,000,000 | 77,478,000,000 | 70,509,000,000 | 69,667,000,000 | 73,490,000,000 | 79,804,000,000 | 77,648,000,000 | 78,547,000,000 | 92,918,000,000 | 92,377,000,000 | 92,187,000,000 | 100,495,000,000 | 99,467,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 1,054,500,000 | 1,116,300,000 | 1,196,600,000 | 1,164,800,000 | 1,390,000,000 | 1,451,600,000 | 1,556,000,000 | 3,378,000,000 | 3,617,000,000 | 3,870,000,000 | 3,399,000,000 | 4,529,000,000 | 4,461,000,000 | 4,998,000,000 | 5,213,000,000 | 5,599,000,000 | 5,971,000,000 | 2,102,000,000 | 7,602,000,000 | 8,273,000,000 | 8,127,000,000 | 3,865,000,000 | 4,083,000,000 | 4,451,000,000 | 4,874,000,000 | 5,127,000,000 | 5,546,000,000 | 6,158,000,000 | 6,727,000,000 | 7,213,000,000 | 8,013,000,000 | 8,853,000,000 | 9,834,000,000 | 10,732,000,000 | 11,635,000,000 | 10,997,000,000 | |
| Short-Term Debt | 344,100,000 | 232,700,000 | 645,900,000 | 1,451,000,000 | 866,300,000 | 1,626,500,000 | 228,200,000 | 706,800,000 | 2,191,200,000 | 678,500,000 | 706,000,000 | 26,000,000 | 0 | 3,921,000,000 | 233,000,000 | 202,000,000 | 354,000,000 | 562,000,000 | 591,000,000 | 1,054,000,000 | 2,889,000,000 | 274,000,000 | 0 | 369,000,000 | 464,000,000 | 4,898,000,000 | 6,205,000,000 | 4,815,000,000 | 5,306,000,000 | 5,076,000,000 | 4,071,000,000 | 6,892,000,000 | 5,485,000,000 | 4,026,000,000 | 3,362,000,000 | 4,240,000,000 | 4,754,000,000 | 3,897,000,000 | 7,066,000,000 | 7,724,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492,000,000 | 611,000,000 | 99,000,000 | 546,000,000 | 90,000,000 | 151,000,000 | 145,000,000 | 165,000,000 | 71,000,000 | 192,000,000 | 371,000,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1,491,600,000 | 1,990,400,000 | 2,076,900,000 | 2,422,600,000 | 1,771,000,000 | 2,027,700,000 | 2,297,300,000 | 2,452,800,000 | 2,993,700,000 | 3,140,300,000 | 2,968,000,000 | 387,000,000 | 640,000,000 | 123,000,000 | 156,000,000 | 64,000,000 | 183,000,000 | 0 | 0 | 0 | 0 | 4,394,000,000 | 0 | 0 | 0 | 7,058,000,000 | 7,674,000,000 | 7,452,000,000 | 7,659,000,000 | 7,889,000,000 | 7,961,000,000 | 8,085,000,000 | 8,290,000,000 | 10,899,000,000 | 9,086,000,000 | 10,279,000,000 | 11,632,000,000 | 12,156,000,000 | 12,946,000,000 | 12,815,000,000 | |
| Total Current Liabilities | 1,835,700,000 | 2,223,100,000 | 2,722,800,000 | 3,873,600,000 | 3,691,800,000 | 4,770,500,000 | 3,722,100,000 | 4,324,400,000 | 6,574,900,000 | 5,270,400,000 | 5,230,000,000 | 3,791,000,000 | 4,257,000,000 | 7,914,000,000 | 3,788,000,000 | 4,795,000,000 | 4,998,000,000 | 6,052,000,000 | 6,415,000,000 | 6,752,000,000 | 9,406,000,000 | 6,860,000,000 | 7,753,000,000 | 8,787,000,000 | 8,756,000,000 | 15,892,000,000 | 18,154,000,000 | 17,089,000,000 | 17,839,000,000 | 18,092,000,000 | 17,578,000,000 | 21,135,000,000 | 20,502,000,000 | 22,138,000,000 | 20,461,000,000 | 23,372,000,000 | 26,220,000,000 | 26,785,000,000 | 31,647,000,000 | 31,536,000,000 | |
| Long-Term Debt | 1,162,700,000 | 2,632,600,000 | 2,279,900,000 | 2,656,000,000 | 5,777,100,000 | 5,600,100,000 | 7,806,200,000 | 7,964,800,000 | 7,442,600,000 | 8,840,500,000 | 8,509,000,000 | 8,174,000,000 | 4,946,000,000 | 4,028,000,000 | 2,812,000,000 | 3,009,000,000 | 2,651,000,000 | 2,187,000,000 | 1,702,000,000 | 2,397,000,000 | 2,313,000,000 | 2,550,000,000 | 4,203,000,000 | 7,858,000,000 | 7,400,000,000 | 19,999,000,000 | 20,568,000,000 | 23,544,000,000 | 24,333,000,000 | 23,821,000,000 | 29,213,000,000 | 30,053,000,000 | 33,796,000,000 | 28,295,000,000 | 29,148,000,000 | 40,370,000,000 | 36,026,000,000 | 35,657,000,000 | 37,595,000,000 | 40,027,000,000 | |
| 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 | 813,700,000 | 777,600,000 | 804,600,000 | 800,900,000 | 856,900,000 | 942,800,000 | 1,070,100,000 | 1,682,300,000 | 2,007,600,000 | 1,972,900,000 | 1,885,000,000 | 1,575,000,000 | 1,697,000,000 | 2,003,000,000 | 1,209,000,000 | 1,367,000,000 | 1,496,000,000 | 1,718,000,000 | 1,261,000,000 | 1,216,000,000 | 1,434,000,000 | 528,000,000 | 646,000,000 | 226,000,000 | 659,000,000 | 4,057,000,000 | 4,995,000,000 | 5,063,000,000 | 5,986,000,000 | 5,304,000,000 | 4,959,000,000 | 4,434,000,000 | 3,242,000,000 | 3,499,000,000 | 4,091,000,000 | 4,284,000,000 | 4,826,000,000 | 4,133,000,000 | 3,895,000,000 | 3,484,000,000 | |
| Other Non-Current Liabilities | 211,400,000 | 336,200,000 | 706,800,000 | 643,800,000 | 909,800,000 | 925,800,000 | 631,300,000 | 1,624,000,000 | 1,342,000,000 | 1,852,100,000 | 2,495,000,000 | 1,997,000,000 | 2,265,000,000 | 2,314,000,000 | 2,861,000,000 | 3,982,000,000 | 3,902,000,000 | 4,219,000,000 | 4,053,000,000 | 4,050,000,000 | 4,254,000,000 | 4,545,000,000 | 4,792,000,000 | 6,541,000,000 | 5,591,000,000 | 6,729,000,000 | 8,266,000,000 | 6,543,000,000 | 4,931,000,000 | 5,744,000,000 | 5,887,000,000 | 6,669,000,000 | 11,283,000,000 | 9,114,000,000 | 9,979,000,000 | 11,340,000,000 | 9,154,000,000 | 8,339,000,000 | 8,721,000,000 | 6,249,000,000 | |
| Total Non-Current Liabilities | 2,187,800,000 | 3,746,400,000 | 3,791,300,000 | 4,100,700,000 | 7,543,800,000 | 7,468,700,000 | 9,507,600,000 | 11,271,100,000 | 10,792,200,000 | 12,665,500,000 | 12,889,000,000 | 11,746,000,000 | 8,908,000,000 | 8,345,000,000 | 6,882,000,000 | 8,358,000,000 | 8,049,000,000 | 8,124,000,000 | 7,016,000,000 | 7,663,000,000 | 8,001,000,000 | 7,623,000,000 | 9,641,000,000 | 14,625,000,000 | 13,650,000,000 | 30,785,000,000 | 33,829,000,000 | 35,150,000,000 | 35,250,000,000 | 34,869,000,000 | 40,059,000,000 | 41,156,000,000 | 48,321,000,000 | 40,908,000,000 | 43,218,000,000 | 55,994,000,000 | 50,006,000,000 | 48,129,000,000 | 50,211,000,000 | 49,760,000,000 | |
| 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 | 442,000,000 | 460,000,000 | 446,000,000 | 483,000,000 | 556,000,000 | 3,445,000,000 | |
| Total Liabilities | 4,023,500,000 | 5,969,500,000 | 6,514,100,000 | 7,974,300,000 | 11,235,600,000 | 12,239,200,000 | 13,229,700,000 | 15,595,500,000 | 17,367,100,000 | 17,935,900,000 | 18,119,000,000 | 15,537,000,000 | 13,165,000,000 | 16,259,000,000 | 10,670,000,000 | 13,153,000,000 | 13,047,000,000 | 14,176,000,000 | 13,431,000,000 | 14,415,000,000 | 17,407,000,000 | 14,483,000,000 | 17,394,000,000 | 23,412,000,000 | 22,406,000,000 | 46,677,000,000 | 51,983,000,000 | 52,239,000,000 | 53,089,000,000 | 52,961,000,000 | 57,637,000,000 | 62,291,000,000 | 68,823,000,000 | 63,046,000,000 | 63,679,000,000 | 79,366,000,000 | 76,226,000,000 | 74,914,000,000 | 81,858,000,000 | 81,296,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000,000 | 34,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 26,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | |
| Retained Earnings | 2,061,400,000 | 2,356,600,000 | 2,776,700,000 | 3,329,700,000 | 3,978,400,000 | 4,753,000,000 | 5,470,000,000 | 5,439,700,000 | 6,541,900,000 | 7,739,100,000 | 8,730,000,000 | 9,184,000,000 | 11,567,000,000 | 12,800,000,000 | 14,066,000,000 | 16,510,000,000 | 11,519,000,000 | 13,464,000,000 | 15,961,000,000 | 18,730,000,000 | 21,116,000,000 | 24,837,000,000 | 28,184,000,000 | 30,638,000,000 | 33,805,000,000 | 37,090,000,000 | 40,316,000,000 | 43,158,000,000 | 46,420,000,000 | 49,092,000,000 | 50,472,000,000 | 52,518,000,000 | 52,839,000,000 | 59,947,000,000 | 61,946,000,000 | 63,443,000,000 | 65,165,000,000 | 67,800,000,000 | 70,035,000,000 | 72,266,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -989,000,000 | -1,395,000,000 | -1,646,000,000 | -1,672,000,000 | -1,267,000,000 | -886,000,000 | -1,053,000,000 | -2,246,000,000 | -952,000,000 | -4,694,000,000 | -3,794,000,000 | -3,630,000,000 | -6,229,000,000 | -5,487,000,000 | -5,127,000,000 | -10,669,000,000 | -13,319,000,000 | -13,919,000,000 | -13,057,000,000 | -15,119,000,000 | -14,300,000,000 | -15,476,000,000 | -14,898,000,000 | -15,302,000,000 | -15,534,000,000 | -17,612,000,000 | |
| Other Total Stockholders' Equity | -223,700,000 | -297,500,000 | -268,100,000 | -168,700,000 | -87,300,000 | 151,200,000 | 75,400,000 | -84,000,000 | -203,200,000 | -883,000,000 | -1,417,000,000 | -2,561,000,000 | -4,631,000,000 | -6,399,000,000 | -6,225,000,000 | -7,545,000,000 | -1,255,000,000 | -2,524,000,000 | -2,828,000,000 | -4,302,000,000 | -5,773,000,000 | -7,174,000,000 | -10,069,000,000 | -13,909,000,000 | -13,278,000,000 | -12,368,000,000 | -13,566,000,000 | -15,444,000,000 | -17,080,000,000 | -21,051,000,000 | -25,295,000,000 | -27,569,000,000 | -28,958,000,000 | -30,333,000,000 | -32,883,000,000 | -34,536,000,000 | -34,247,000,000 | -35,372,000,000 | -36,021,000,000 | -36,636,000,000 | |
| Total Stockholders' Equity | 1,837,700,000 | 2,059,100,000 | 2,508,600,000 | 3,161,000,000 | 3,891,100,000 | 4,904,200,000 | 5,545,400,000 | 5,355,700,000 | 6,338,700,000 | 6,856,100,000 | 7,313,000,000 | 6,623,000,000 | 6,936,000,000 | 6,401,000,000 | 6,881,000,000 | 7,604,000,000 | 8,648,000,000 | 9,298,000,000 | 11,896,000,000 | 13,572,000,000 | 14,320,000,000 | 15,447,000,000 | 17,234,000,000 | 12,106,000,000 | 16,804,000,000 | 21,164,000,000 | 20,588,000,000 | 22,294,000,000 | 24,279,000,000 | 17,438,000,000 | 11,923,000,000 | 11,095,000,000 | 10,889,000,000 | 14,518,000,000 | 14,786,000,000 | 13,454,000,000 | 16,043,000,000 | 17,149,000,000 | 18,503,000,000 | 18,041,000,000 | |
| Total Equity | 1,837,700,000 | 2,059,100,000 | 2,508,600,000 | 3,161,000,000 | 3,891,100,000 | 4,904,200,000 | 5,545,400,000 | 5,355,700,000 | 6,338,700,000 | 6,856,100,000 | 7,313,000,000 | 6,623,000,000 | 6,936,000,000 | 6,401,000,000 | 6,881,000,000 | 7,604,000,000 | 8,648,000,000 | 9,298,000,000 | 11,896,000,000 | 13,572,000,000 | 14,320,000,000 | 15,447,000,000 | 17,234,000,000 | 12,582,000,000 | 17,442,000,000 | 21,476,000,000 | 20,899,000,000 | 22,399,000,000 | 24,389,000,000 | 17,548,000,000 | 12,030,000,000 | 11,199,000,000 | 10,981,000,000 | 14,602,000,000 | 14,868,000,000 | 13,552,000,000 | 16,151,000,000 | 17,273,000,000 | 18,637,000,000 | 18,171,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,861,200,000 | 8,028,600,000 | 9,022,700,000 | 11,135,300,000 | 15,126,700,000 | 17,143,400,000 | 18,775,100,000 | 20,951,200,000 | 23,705,800,000 | 24,792,000,000 | 25,432,000,000 | 22,160,000,000 | 20,101,000,000 | 22,660,000,000 | 17,551,000,000 | 20,757,000,000 | 21,695,000,000 | 23,474,000,000 | 25,327,000,000 | 27,987,000,000 | 31,727,000,000 | 29,930,000,000 | 34,628,000,000 | 35,994,000,000 | 39,848,000,000 | 68,153,000,000 | 72,882,000,000 | 74,638,000,000 | 77,478,000,000 | 70,509,000,000 | 69,667,000,000 | 73,490,000,000 | 79,804,000,000 | 77,648,000,000 | 78,547,000,000 | 92,918,000,000 | 92,377,000,000 | 92,187,000,000 | 100,495,000,000 | 99,467,000,000 | |
| 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 | 476,000,000 | 638,000,000 | 312,000,000 | 311,000,000 | 105,000,000 | 110,000,000 | 110,000,000 | 107,000,000 | 104,000,000 | 92,000,000 | 84,000,000 | 82,000,000 | 98,000,000 | 108,000,000 | 124,000,000 | 134,000,000 | 130,000,000 | |
| Total Liabilities & Total Equity | 5,861,200,000 | 8,028,600,000 | 9,022,700,000 | 11,135,300,000 | 15,126,700,000 | 17,143,400,000 | 18,775,100,000 | 20,951,200,000 | 23,705,800,000 | 24,792,000,000 | 25,432,000,000 | 22,160,000,000 | 20,101,000,000 | 22,660,000,000 | 17,551,000,000 | 20,757,000,000 | 21,695,000,000 | 23,474,000,000 | 25,327,000,000 | 27,987,000,000 | 31,727,000,000 | 29,930,000,000 | 34,628,000,000 | 35,994,000,000 | 39,848,000,000 | 68,153,000,000 | 72,882,000,000 | 74,638,000,000 | 77,478,000,000 | 70,509,000,000 | 69,667,000,000 | 73,490,000,000 | 79,804,000,000 | 77,648,000,000 | 78,547,000,000 | 92,918,000,000 | 92,377,000,000 | 92,187,000,000 | 100,495,000,000 | 99,467,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,000,000 | 467,000,000 | 966,000,000 | 207,000,000 | 1,181,000,000 | 2,165,000,000 | 3,166,000,000 | 1,171,000,000 | 5,925,000,000 | 4,096,000,000 | 4,676,000,000 | 2,447,000,000 | 1,924,000,000 | 2,673,000,000 | 2,926,000,000 | 5,281,000,000 | 5,224,000,000 | 8,917,000,000 | 10,942,000,000 | 2,681,000,000 | 2,912,000,000 | 4,158,000,000 | 3,019,000,000 | 4,280,000,000 | 4,622,000,000 | 4,092,000,000 | |
| Total Debt | 1,506,800,000 | 2,865,300,000 | 2,925,800,000 | 4,107,000,000 | 6,643,400,000 | 7,226,600,000 | 8,034,400,000 | 8,671,600,000 | 9,633,800,000 | 9,519,000,000 | 9,215,000,000 | 8,200,000,000 | 4,946,000,000 | 7,949,000,000 | 3,045,000,000 | 3,211,000,000 | 3,005,000,000 | 2,749,000,000 | 2,293,000,000 | 3,451,000,000 | 5,202,000,000 | 2,824,000,000 | 4,203,000,000 | 8,227,000,000 | 7,864,000,000 | 24,897,000,000 | 26,773,000,000 | 28,359,000,000 | 29,639,000,000 | 28,897,000,000 | 33,284,000,000 | 36,945,000,000 | 39,281,000,000 | 32,321,000,000 | 32,510,000,000 | 44,610,000,000 | 40,780,000,000 | 39,554,000,000 | 44,661,000,000 | 47,751,000,000 | |
| Net Debt | 594,600,000 | 1,944,800,000 | 1,573,200,000 | 2,489,200,000 | 6,567,200,000 | 7,055,800,000 | 7,847,700,000 | 8,501,700,000 | 9,406,900,000 | 9,188,300,000 | 8,833,000,000 | 7,893,000,000 | 3,018,000,000 | 7,638,000,000 | 2,081,000,000 | 2,173,000,000 | 2,322,000,000 | 1,111,000,000 | 1,473,000,000 | 2,171,000,000 | 3,486,000,000 | 1,173,000,000 | 3,293,000,000 | 6,163,000,000 | 3,921,000,000 | 18,954,000,000 | 22,706,000,000 | 22,062,000,000 | 20,264,000,000 | 22,763,000,000 | 24,188,000,000 | 27,787,000,000 | 28,671,000,000 | 23,600,000,000 | 27,001,000,000 | 36,425,000,000 | 35,184,000,000 | 34,600,000,000 | 34,950,000,000 | 39,246,000,000 |