
J Sainsbury plc
SBRY.L
256.8
GBp+8.80
(+3.55%)Day's range
250
258.6
52 wk Range
223.4
301.4
SBRY.L Balance Sheet
Period Ending | Mar 31, 1986 | Mar 31, 1987 | Mar 31, 1988 | Mar 31, 1989 | Mar 31, 1990 | Mar 31, 1991 | Mar 31, 1992 | Mar 31, 1993 | Mar 31, 1994 | Mar 31, 1995 | Mar 31, 1996 | Mar 31, 1997 | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | Feb 28, 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 48,600,000 | 55,100,000 | 68,800,000 | 90,000,000 | 139,300,000 | 110,500,000 | 173,900,000 | 144,400,000 | 171,300,000 | 199,400,000 | 209,000,000 | 241,000,000 | 270,000,000 | 725,000,000 | 533,000,000 | 505,000,000 | 427,000,000 | 639,000,000 | 543,000,000 | 706,000,000 | 1,028,000,000 | 1,128,000,000 | 719,000,000 | 627,000,000 | 837,000,000 | 501,000,000 | 739,000,000 | 517,000,000 | 1,592,000,000 | 403,000,000 | 577,000,000 | 630,000,000 | 725,000,000 | 466,000,000 | 994,000,000 | 1,575,000,000 | 825,000,000 | 1,319,000,000 | 1,987,000,000 | 2,777,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 29,400,000 | 0 | 189,600,000 | 78,500,000 | 52,700,000 | 1,600,000 | 5,000,000 | 7,000,000 | 14,000,000 | 17,000,000 | 417,000,000 | 12,000,000 | 16,000,000 | 2,417,000,000 | 228,000,000 | 90,000,000 | -1,498,000,000 | -75,000,000 | 4,000,000 | 59,000,000 | 43,000,000 | 52,000,000 | 69,000,000 | 91,000,000 | 49,000,000 | 69,000,000 | 99,000,000 | 435,000,000 | 896,000,000 | 211,000,000 | 82,000,000 | 90,000,000 | 196,000,000 | 494,000,000 | 17,000,000 | 612,000,000 | |
Total Cash & Short-Term Investments | 48,600,000 | 55,100,000 | 68,800,000 | 90,000,000 | 168,700,000 | 110,500,000 | 363,500,000 | 222,900,000 | 224,000,000 | 201,000,000 | 214,000,000 | 248,000,000 | 284,000,000 | 742,000,000 | 950,000,000 | 517,000,000 | 443,000,000 | 3,056,000,000 | 771,000,000 | 796,000,000 | 1,028,000,000 | 1,128,000,000 | 719,000,000 | 627,000,000 | 837,000,000 | 501,000,000 | 739,000,000 | 517,000,000 | 1,592,000,000 | 403,000,000 | 577,000,000 | 630,000,000 | 725,000,000 | 466,000,000 | 1,076,000,000 | 1,665,000,000 | 1,021,000,000 | 1,813,000,000 | 2,004,000,000 | 3,389,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,357,000,000 | 0 | 1,384,000,000 | 1,975,000,000 | 0 | 0 | 116,000,000 | 116,000,000 | 268,000,000 | 225,000,000 | 258,000,000 | 1,655,000,000 | 1,971,000,000 | 96,000,000 | 106,000,000 | 117,000,000 | 144,000,000 | -25,000,000 | 3,697,000,000 | 3,674,000,000 | 3,937,000,000 | 126,000,000 | 0 | |
Inventory | 174,400,000 | 178,600,000 | 239,600,000 | 286,100,000 | 308,400,000 | 360,700,000 | 362,200,000 | 448,200,000 | 460,000,000 | 508,800,000 | 761,000,000 | 744,000,000 | 743,000,000 | 843,000,000 | 986,000,000 | 763,000,000 | 751,000,000 | 800,000,000 | 753,000,000 | 559,000,000 | 576,000,000 | 590,000,000 | 681,000,000 | 689,000,000 | 702,000,000 | 812,000,000 | 938,000,000 | 987,000,000 | 1,005,000,000 | 997,000,000 | 968,000,000 | 1,775,000,000 | 1,810,000,000 | 1,929,000,000 | 1,732,000,000 | 1,625,000,000 | 1,797,000,000 | 1,899,000,000 | 1,927,000,000 | 1,946,000,000 | |
Other Current Assets | 43,200,000 | 51,600,000 | 46,500,000 | 122,500,000 | 122,200,000 | 145,200,000 | 118,100,000 | 132,900,000 | 147,000,000 | 172,000,000 | 204,000,000 | 253,000,000 | 1,813,000,000 | 2,015,000,000 | 1,639,000,000 | 2,430,000,000 | 2,534,000,000 | 2,654,000,000 | 2,531,000,000 | 249,000,000 | 241,000,000 | 102,000,000 | 91,000,000 | 79,000,000 | 99,000,000 | 75,000,000 | 61,000,000 | 152,000,000 | 117,000,000 | 1,134,000,000 | 2,803,000,000 | 3,811,000,000 | 5,214,000,000 | 5,019,000,000 | 4,799,000,000 | 184,000,000 | 258,000,000 | 252,000,000 | 3,650,000,000 | 3,114,000,000 | |
Total Current Assets | 266,200,000 | 285,300,000 | 354,900,000 | 498,600,000 | 599,300,000 | 616,400,000 | 843,800,000 | 804,000,000 | 831,000,000 | 881,900,000 | 1,179,000,000 | 1,245,000,000 | 2,840,000,000 | 3,600,000,000 | 3,575,000,000 | 3,710,000,000 | 3,728,000,000 | 4,153,000,000 | 4,055,000,000 | 2,988,000,000 | 3,820,000,000 | 1,915,000,000 | 1,610,000,000 | 1,591,000,000 | 1,853,000,000 | 1,721,000,000 | 2,032,000,000 | 1,914,000,000 | 4,369,000,000 | 4,505,000,000 | 4,444,000,000 | 6,322,000,000 | 7,866,000,000 | 7,558,000,000 | 7,582,000,000 | 7,171,000,000 | 6,750,000,000 | 7,901,000,000 | 7,581,000,000 | 8,449,000,000 | |
Property, Plant & Equipment (Net) | 1,069,300,000 | 1,264,800,000 | 1,742,500,000 | 2,338,100,000 | 2,738,400,000 | 3,214,100,000 | 3,833,500,000 | 4,448,500,000 | 4,641,500,000 | 4,851,900,000 | 5,458,000,000 | 5,893,000,000 | 6,133,000,000 | 6,409,000,000 | 6,563,000,000 | 6,215,000,000 | 6,906,000,000 | 7,540,000,000 | 8,214,000,000 | 7,076,000,000 | 7,060,000,000 | 7,176,000,000 | 7,424,000,000 | 7,821,000,000 | 8,203,000,000 | 8,784,000,000 | 9,329,000,000 | 9,804,000,000 | 9,880,000,000 | 9,648,000,000 | 9,764,000,000 | 10,006,000,000 | 9,898,000,000 | 14,186,000,000 | 13,737,000,000 | 13,334,000,000 | 13,962,000,000 | 13,546,000,000 | 13,578,000,000 | 13,813,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000,000 | 144,000,000 | 139,000,000 | 138,000,000 | 250,000,000 | 397,000,000 | 396,000,000 | 378,000,000 | 366,000,000 | 366,000,000 | 352,000,000 | 307,000,000 | 283,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000,000 | 278,000,000 | 263,000,000 | 226,000,000 | 208,000,000 | 203,000,000 | 191,000,000 | 175,000,000 | 165,000,000 | 160,000,000 | 144,000,000 | 151,000,000 | 160,000,000 | 71,000,000 | 142,000,000 | 186,000,000 | 191,000,000 | 553,000,000 | 675,000,000 | 647,000,000 | 1,012,000,000 | 914,000,000 | 1,006,000,000 | 1,024,000,000 | 499,000,000 | 524,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 29,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 316,000,000 | 278,000,000 | 263,000,000 | 226,000,000 | 208,000,000 | 203,000,000 | 191,000,000 | 175,000,000 | 165,000,000 | 160,000,000 | 144,000,000 | 151,000,000 | 160,000,000 | 171,000,000 | 286,000,000 | 325,000,000 | 329,000,000 | 803,000,000 | 1,072,000,000 | 1,043,000,000 | 1,390,000,000 | 1,280,000,000 | 1,372,000,000 | 1,376,000,000 | 806,000,000 | 807,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | -12,300,000 | 0 | -162,000,000 | -49,100,000 | -34,700,000 | 96,800,000 | 112,000,000 | 141,000,000 | 137,000,000 | 38,000,000 | -319,000,000 | 152,000,000 | 158,000,000 | -2,305,000,000 | -198,000,000 | -70,000,000 | 1,508,000,000 | 310,000,000 | 250,000,000 | 326,000,000 | 556,000,000 | 626,000,000 | 675,000,000 | 630,000,000 | 443,000,000 | 398,000,000 | 511,000,000 | 439,000,000 | 449,000,000 | 439,000,000 | 4,483,000,000 | 3,097,000,000 | 2,911,000,000 | 2,698,000,000 | 19,000,000 | 159,000,000 | |
Tax Assets | 48,600,000 | 55,100,000 | 68,800,000 | 90,000,000 | 139,300,000 | 110,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725,000,000 | 533,000,000 | 505,000,000 | 427,000,000 | 679,000,000 | 543,000,000 | 706,000,000 | 55,000,000 | 1,128,000,000 | 719,000,000 | 627,000,000 | 837,000,000 | 501,000,000 | 739,000,000 | 0 | 0 | 0 | 77,000,000 | 163,000,000 | 45,000,000 | 269,000,000 | 229,000,000 | 207,000,000 | 237,000,000 | 228,000,000 | 0 | 0 | |
Other Non-Current Assets | 7,000,000 | 10,700,000 | -1,100,000 | -58,500,000 | -139,300,000 | -91,500,000 | 189,600,000 | 78,500,000 | 52,700,000 | 1,600,000 | 5,000,000 | 7,000,000 | 14,000,000 | -725,000,000 | -116,000,000 | -493,000,000 | -411,000,000 | 1,738,000,000 | -315,000,000 | 715,000,000 | 113,000,000 | -1,128,000,000 | -53,000,000 | -492,000,000 | -738,000,000 | -384,000,000 | -595,000,000 | 176,000,000 | -10,609,000,000 | -10,371,000,000 | -77,000,000 | -163,000,000 | -45,000,000 | -269,000,000 | 745,000,000 | 378,000,000 | 1,917,000,000 | 637,000,000 | 3,077,000,000 | 1,420,000,000 | |
Total Non-Current Assets | 1,124,900,000 | 1,330,600,000 | 1,810,200,000 | 2,369,600,000 | 2,755,500,000 | 3,233,100,000 | 3,861,100,000 | 4,477,900,000 | 4,659,500,000 | 4,950,300,000 | 5,575,000,000 | 6,041,000,000 | 6,284,000,000 | 6,450,000,000 | 6,977,000,000 | 6,657,000,000 | 7,343,000,000 | 7,878,000,000 | 8,452,000,000 | 8,630,000,000 | 8,927,000,000 | 7,661,000,000 | 8,505,000,000 | 8,442,000,000 | 9,002,000,000 | 9,678,000,000 | 10,308,000,000 | 10,781,000,000 | 10,609,000,000 | 10,371,000,000 | 10,604,000,000 | 11,248,000,000 | 11,419,000,000 | 15,668,000,000 | 20,584,000,000 | 18,296,000,000 | 20,399,000,000 | 18,485,000,000 | 17,480,000,000 | 16,199,000,000 | |
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 | 1,562,000,000 | 1,661,000,000 | 1,925,000,000 | 2,228,000,000 | 2,716,000,000 | 4,785,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 1,391,100,000 | 1,615,900,000 | 2,165,100,000 | 2,868,200,000 | 3,354,800,000 | 3,849,500,000 | 4,704,900,000 | 5,281,900,000 | 5,490,500,000 | 5,832,200,000 | 6,754,000,000 | 7,286,000,000 | 9,124,000,000 | 10,050,000,000 | 10,552,000,000 | 10,367,000,000 | 11,071,000,000 | 12,031,000,000 | 12,507,000,000 | 11,618,000,000 | 12,747,000,000 | 9,576,000,000 | 10,115,000,000 | 10,033,000,000 | 10,855,000,000 | 11,399,000,000 | 12,340,000,000 | 12,695,000,000 | 16,540,000,000 | 16,537,000,000 | 16,973,000,000 | 19,798,000,000 | 22,001,000,000 | 28,011,000,000 | 28,166,000,000 | 25,467,000,000 | 27,149,000,000 | 26,386,000,000 | 25,061,000,000 | 24,648,000,000 | |
Accounts Payable | 278,900,000 | 305,100,000 | 380,500,000 | 438,000,000 | 481,100,000 | 556,400,000 | 578,500,000 | 682,400,000 | 712,300,000 | 725,000,000 | 816,000,000 | 896,000,000 | 2,394,000,000 | 1,084,000,000 | 1,147,000,000 | 1,054,000,000 | 1,139,000,000 | 1,237,000,000 | 1,229,000,000 | 1,393,000,000 | 1,419,000,000 | 1,706,000,000 | 1,703,000,000 | 1,728,000,000 | 1,782,000,000 | 1,836,000,000 | 1,903,000,000 | 1,908,000,000 | 1,846,000,000 | 2,089,000,000 | 2,082,000,000 | 2,685,000,000 | 2,852,000,000 | 3,044,000,000 | 2,960,000,000 | 2,873,000,000 | 2,965,000,000 | 3,361,000,000 | 3,764,000,000 | 7,233,000,000 | |
Short-Term Debt | 115,200,000 | 30,500,000 | 143,200,000 | 348,400,000 | 263,500,000 | 325,300,000 | 242,700,000 | 80,900,000 | 300,500,000 | 226,000,000 | 809,000,000 | 940,000,000 | 436,000,000 | 665,000,000 | 855,000,000 | 374,000,000 | 345,000,000 | 224,000,000 | 430,000,000 | 354,000,000 | 253,000,000 | 373,000,000 | 165,000,000 | 154,000,000 | 73,000,000 | 74,000,000 | 150,000,000 | 165,000,000 | 534,000,000 | 330,000,000 | 341,000,000 | 293,000,000 | 763,000,000 | 1,465,000,000 | 659,000,000 | 782,000,000 | 580,000,000 | 1,586,000,000 | 580,000,000 | 662,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,200,000 | 256,000,000 | 296,400,000 | 263,000,000 | 242,000,000 | 303,000,000 | 185,000,000 | 260,000,000 | 127,000,000 | 140,000,000 | 98,000,000 | 85,000,000 | 55,000,000 | 63,000,000 | 65,000,000 | 191,000,000 | 202,000,000 | 200,000,000 | 201,000,000 | 149,000,000 | 148,000,000 | 189,000,000 | 188,000,000 | 158,000,000 | 219,000,000 | 247,000,000 | 204,000,000 | 163,000,000 | 83,000,000 | 169,000,000 | 155,000,000 | 125,000,000 | 141,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,831,000,000 | 0 | 0 | -1,461,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534,000,000 | -260,000,000 | -341,000,000 | -293,000,000 | -763,000,000 | -1,465,000,000 | 163,000,000 | 499,000,000 | 341,000,000 | 342,000,000 | 333,000,000 | 0 | |
Other Current Liabilities | 249,400,000 | 348,100,000 | 389,300,000 | 527,700,000 | 607,700,000 | 547,700,000 | 647,000,000 | 505,100,000 | 514,100,000 | 588,500,000 | 631,000,000 | 726,000,000 | 868,000,000 | 2,615,000,000 | -3,373,000,000 | 2,770,000,000 | 3,084,000,000 | 3,215,000,000 | 3,162,000,000 | 3,164,000,000 | 3,075,000,000 | 577,000,000 | 593,000,000 | 835,000,000 | 738,000,000 | 831,000,000 | 934,000,000 | 894,000,000 | 4,196,000,000 | 4,316,000,000 | 4,143,000,000 | 5,389,000,000 | 6,440,000,000 | 7,136,000,000 | 8,265,000,000 | 8,091,000,000 | 5,813,000,000 | 6,170,000,000 | 6,650,000,000 | 3,381,000,000 | |
Total Current Liabilities | 643,500,000 | 683,700,000 | 913,000,000 | 1,314,100,000 | 1,352,300,000 | 1,429,400,000 | 1,468,200,000 | 1,524,600,000 | 1,782,900,000 | 1,835,900,000 | 2,519,000,000 | 2,804,000,000 | 4,001,000,000 | 4,549,000,000 | 4,720,000,000 | 4,325,000,000 | 4,708,000,000 | 4,774,000,000 | 4,906,000,000 | 4,966,000,000 | 4,810,000,000 | 2,721,000,000 | 2,652,000,000 | 2,919,000,000 | 2,793,000,000 | 2,942,000,000 | 3,136,000,000 | 3,115,000,000 | 6,765,000,000 | 6,923,000,000 | 6,724,000,000 | 8,586,000,000 | 10,302,000,000 | 11,849,000,000 | 12,047,000,000 | 11,829,000,000 | 9,868,000,000 | 11,614,000,000 | 11,452,000,000 | 11,417,000,000 | |
Long-Term Debt | 73,100,000 | 135,600,000 | 212,400,000 | 369,200,000 | 574,600,000 | 526,300,000 | 570,500,000 | 704,600,000 | 602,000,000 | 659,000,000 | 617,000,000 | 737,000,000 | 925,000,000 | 781,000,000 | 961,000,000 | 972,000,000 | 1,197,000,000 | 1,850,000,000 | 2,169,000,000 | 1,792,000,000 | 2,178,000,000 | 2,090,000,000 | 2,037,000,000 | 2,177,000,000 | 2,357,000,000 | 2,339,000,000 | 2,617,000,000 | 2,782,000,000 | 2,271,000,000 | 2,544,000,000 | 2,375,000,000 | 2,746,000,000 | 1,628,000,000 | 6,549,000,000 | 6,512,000,000 | 6,058,000,000 | 6,802,000,000 | 5,559,000,000 | 5,969,000,000 | 5,946,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | -3,500,000 | 600,000 | -4,100,000 | -203,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000,000 | 34,000,000 | 57,000,000 | 24,000,000 | -1,740,000,000 | 74,000,000 | 125,000,000 | 0 | 0 | 0 | 157,000,000 | 174,000,000 | 182,000,000 | 201,000,000 | 216,000,000 | 1,883,000,000 | 185,000,000 | 263,000,000 | 285,000,000 | 301,000,000 | 77,000,000 | 3,000,000 | 204,000,000 | 163,000,000 | 374,000,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 5,200,000 | 2,100,000 | 3,900,000 | 3,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | -3,000,000 | 156,000,000 | 172,000,000 | 190,000,000 | 234,000,000 | 1,000,000 | 0 | 168,000,000 | 321,000,000 | 95,000,000 | 144,000,000 | 172,000,000 | 286,000,000 | 247,000,000 | 227,000,000 | 215,000,000 | 314,000,000 | 325,000,000 | 286,000,000 | 504,000,000 | 494,000,000 | 462,000,000 | 1,043,000,000 | 704,000,000 | 0 | 429,000,000 | |
Other Non-Current Liabilities | 13,600,000 | 8,100,000 | 3,300,000 | 7,300,000 | 7,200,000 | 7,000,000 | 25,300,000 | 24,000,000 | 66,100,000 | 48,300,000 | 84,000,000 | 74,000,000 | 48,000,000 | 45,000,000 | 49,000,000 | 53,000,000 | 61,000,000 | 145,000,000 | 25,000,000 | 720,000,000 | 1,794,000,000 | 148,000,000 | 170,000,000 | 374,000,000 | 489,000,000 | 405,000,000 | 535,000,000 | 647,000,000 | 1,305,000,000 | 1,531,000,000 | 1,246,000,000 | 1,594,000,000 | 2,359,000,000 | 1,831,000,000 | 1,814,000,000 | 420,000,000 | 1,250,000,000 | 1,960,000,000 | 772,000,000 | 205,000,000 | |
Total Non-Current Liabilities | 86,700,000 | 143,700,000 | 220,900,000 | 379,200,000 | 585,700,000 | 536,900,000 | 595,800,000 | 728,600,000 | 668,100,000 | 707,300,000 | 701,000,000 | 811,000,000 | 973,000,000 | 777,000,000 | 1,041,000,000 | 1,238,000,000 | 1,454,000,000 | 2,185,000,000 | 2,502,000,000 | 2,540,000,000 | 3,972,000,000 | 2,506,000,000 | 2,528,000,000 | 2,738,000,000 | 3,096,000,000 | 3,033,000,000 | 3,575,000,000 | 3,846,000,000 | 2,110,000,000 | 2,375,000,000 | 2,101,000,000 | 1,962,000,000 | 1,531,000,000 | 861,000,000 | 8,594,000,000 | 6,937,000,000 | 8,858,000,000 | 7,519,000,000 | 6,741,000,000 | 6,580,000,000 | |
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 | 1,660,000,000 | 1,700,000,000 | 1,783,000,000 | 2,378,000,000 | 2,757,000,000 | 7,519,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 61,900,000 | 80,500,000 | 81,600,000 | 75,000,000 | 101,000,000 | 107,000,000 | 113,000,000 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 52,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 143,000,000 | 182,000,000 | 188,000,000 | 199,000,000 | 175,000,000 | 138,000,000 | 127,000,000 | 5,831,000,000 | 5,774,000,000 | 5,834,000,000 | 6,621,000,000 | 6,489,000,000 | 5,354,000,000 | 5,494,000,000 | |
Total Liabilities | 730,200,000 | 827,400,000 | 1,133,900,000 | 1,693,300,000 | 1,938,000,000 | 1,966,300,000 | 2,064,000,000 | 2,253,200,000 | 2,451,000,000 | 2,543,200,000 | 3,220,000,000 | 3,615,000,000 | 4,974,000,000 | 5,326,000,000 | 5,761,000,000 | 5,563,000,000 | 6,162,000,000 | 6,959,000,000 | 7,408,000,000 | 7,506,000,000 | 8,782,000,000 | 5,227,000,000 | 5,180,000,000 | 5,657,000,000 | 5,889,000,000 | 5,975,000,000 | 6,711,000,000 | 6,961,000,000 | 10,535,000,000 | 10,998,000,000 | 10,608,000,000 | 12,926,000,000 | 14,590,000,000 | 20,229,000,000 | 20,641,000,000 | 18,766,000,000 | 18,726,000,000 | 19,133,000,000 | 18,193,000,000 | 17,997,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 175,300,000 | 178,200,000 | 373,400,000 | 375,600,000 | 378,600,000 | 382,000,000 | 439,400,000 | 443,700,000 | 447,600,000 | 451,600,000 | 458,000,000 | 460,000,000 | 476,000,000 | 480,000,000 | 481,000,000 | 483,000,000 | 484,000,000 | 484,000,000 | 486,000,000 | 620,000,000 | 489,000,000 | 495,000,000 | 499,000,000 | 501,000,000 | 532,000,000 | 535,000,000 | 538,000,000 | 541,000,000 | 545,000,000 | 548,000,000 | 550,000,000 | 625,000,000 | 627,000,000 | 630,000,000 | 634,000,000 | 637,000,000 | 668,000,000 | 672,000,000 | 678,000,000 | 669,000,000 | |
Retained Earnings | 434,300,000 | 540,500,000 | 444,800,000 | 588,000,000 | 812,800,000 | 1,052,400,000 | 1,337,200,000 | 1,662,800,000 | 1,609,300,000 | 1,798,200,000 | 1,959,000,000 | 2,081,000,000 | 2,303,000,000 | 0 | 2,843,000,000 | 2,828,000,000 | 2,904,000,000 | 3,073,000,000 | 3,072,000,000 | 2,012,000,000 | 1,948,000,000 | 2,184,000,000 | 2,366,000,000 | 2,477,000,000 | 2,963,000,000 | 3,374,000,000 | 3,715,000,000 | 4,060,000,000 | 3,569,000,000 | 3,075,000,000 | 3,391,000,000 | 3,201,000,000 | 3,795,000,000 | 4,108,000,000 | 4,652,000,000 | 3,829,000,000 | 5,328,000,000 | 4,209,000,000 | 3,237,000,000 | 4,415,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,728,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820,000,000 | 807,000,000 | 826,000,000 | 812,000,000 | 852,000,000 | 788,000,000 | 1,100,000,000 | 1,096,000,000 | 1,095,000,000 | 1,089,000,000 | 1,044,000,000 | 1,028,000,000 | 0 | |
Other Total Stockholders' Equity | 43,900,000 | 62,600,000 | 206,200,000 | 204,000,000 | 214,100,000 | 237,900,000 | 864,300,000 | 922,200,000 | 982,600,000 | 1,039,000,000 | 1,117,000,000 | 1,130,000,000 | 1,333,000,000 | 1,397,000,000 | 1,418,000,000 | 1,440,000,000 | 1,460,000,000 | 1,446,000,000 | 1,460,000,000 | 1,395,000,000 | 1,449,000,000 | 1,670,000,000 | 2,070,000,000 | 1,398,000,000 | 1,382,000,000 | 1,048,000,000 | 1,061,000,000 | 1,791,000,000 | 1,091,000,000 | 1,108,000,000 | 2,424,000,000 | 1,120,000,000 | 1,130,000,000 | 1,128,000,000 | 327,000,000 | 1,140,000,000 | 1,338,000,000 | 760,000,000 | 1,925,000,000 | 1,567,000,000 | |
Total Stockholders' Equity | 653,500,000 | 781,300,000 | 1,024,400,000 | 1,167,600,000 | 1,405,500,000 | 1,672,300,000 | 2,640,900,000 | 3,028,700,000 | 3,039,500,000 | 3,289,000,000 | 3,534,000,000 | 3,671,000,000 | 4,112,000,000 | 4,644,000,000 | 4,742,000,000 | 4,751,000,000 | 4,848,000,000 | 5,003,000,000 | 5,018,000,000 | 4,027,000,000 | 3,886,000,000 | 4,349,000,000 | 4,935,000,000 | 4,376,000,000 | 4,966,000,000 | 5,424,000,000 | 5,629,000,000 | 5,733,000,000 | 6,003,000,000 | 5,539,000,000 | 6,365,000,000 | 6,872,000,000 | 7,411,000,000 | 7,782,000,000 | 7,525,000,000 | 6,701,000,000 | 8,423,000,000 | 7,253,000,000 | 6,868,000,000 | 6,651,000,000 | |
Total Equity | 660,900,000 | 788,500,000 | 1,031,200,000 | 1,174,900,000 | 1,416,800,000 | 1,883,200,000 | 2,640,900,000 | 3,028,700,000 | 3,039,500,000 | 3,289,000,000 | 3,534,000,000 | 3,676,000,000 | 4,150,000,000 | 4,689,000,000 | 4,791,000,000 | 4,804,000,000 | 4,909,000,000 | 5,072,000,000 | 5,099,000,000 | 4,112,000,000 | 3,965,000,000 | 4,349,000,000 | 4,935,000,000 | 4,376,000,000 | 4,966,000,000 | 5,424,000,000 | 5,629,000,000 | 5,734,000,000 | 6,005,000,000 | 5,539,000,000 | 6,365,000,000 | 6,872,000,000 | 7,411,000,000 | 7,782,000,000 | 7,525,000,000 | 6,701,000,000 | 8,423,000,000 | 7,253,000,000 | 6,868,000,000 | 6,651,000,000 | |
Total Liabilities & Stockholders' Equity | 1,391,100,000 | 1,615,900,000 | 2,165,100,000 | 2,868,200,000 | 3,354,800,000 | 3,849,500,000 | 4,704,900,000 | 5,281,900,000 | 5,490,500,000 | 5,832,200,000 | 6,754,000,000 | 7,286,000,000 | 9,124,000,000 | 4,689,000,000 | 10,552,000,000 | 10,367,000,000 | 11,071,000,000 | 12,031,000,000 | 12,507,000,000 | 11,618,000,000 | 12,747,000,000 | 9,576,000,000 | 10,115,000,000 | 10,033,000,000 | 10,855,000,000 | 11,399,000,000 | 12,340,000,000 | 12,695,000,000 | 16,540,000,000 | 16,537,000,000 | 17,050,000,000 | 19,961,000,000 | 22,046,000,000 | 28,280,000,000 | 28,166,000,000 | 25,467,000,000 | 27,149,000,000 | 26,386,000,000 | 25,061,000,000 | 24,648,000,000 | |
Minority Interest | 7,400,000 | 7,200,000 | 6,800,000 | 7,300,000 | 11,300,000 | 210,900,000 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 38,000,000 | 45,000,000 | 49,000,000 | 53,000,000 | 61,000,000 | 69,000,000 | 81,000,000 | 85,000,000 | 79,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 1,391,100,000 | 1,615,900,000 | 2,165,100,000 | 2,868,200,000 | 3,354,800,000 | 3,849,500,000 | 4,704,900,000 | 5,281,900,000 | 5,490,500,000 | 5,832,200,000 | 6,754,000,000 | 7,286,000,000 | 9,124,000,000 | 4,689,000,000 | 10,552,000,000 | 10,367,000,000 | 11,071,000,000 | 12,031,000,000 | 12,507,000,000 | 11,618,000,000 | 12,747,000,000 | 9,576,000,000 | 10,115,000,000 | 10,033,000,000 | 10,855,000,000 | 11,399,000,000 | 12,340,000,000 | 12,695,000,000 | 16,540,000,000 | 16,537,000,000 | 17,050,000,000 | 19,961,000,000 | 22,046,000,000 | 28,280,000,000 | 28,166,000,000 | 25,467,000,000 | 27,149,000,000 | 26,386,000,000 | 25,061,000,000 | 24,648,000,000 | |
Total Investments | 55,600,000 | 65,800,000 | 67,700,000 | 31,500,000 | 17,100,000 | 19,000,000 | 27,600,000 | 29,400,000 | 18,000,000 | 98,400,000 | 117,000,000 | 148,000,000 | 151,000,000 | 41,000,000 | 98,000,000 | 164,000,000 | 174,000,000 | 112,000,000 | 30,000,000 | 20,000,000 | 10,000,000 | 235,000,000 | 254,000,000 | 385,000,000 | 599,000,000 | 678,000,000 | 744,000,000 | 721,000,000 | 443,000,000 | 398,000,000 | 511,000,000 | 439,000,000 | 449,000,000 | 439,000,000 | 4,565,000,000 | 3,187,000,000 | 3,107,000,000 | 3,192,000,000 | 763,000,000 | 771,000,000 | |
Total Debt | 188,300,000 | 166,100,000 | 355,600,000 | 717,600,000 | 838,100,000 | 851,600,000 | 577,900,000 | 785,500,000 | 902,500,000 | 885,100,000 | 1,426,000,000 | 1,677,000,000 | 1,361,000,000 | 1,446,000,000 | 855,000,000 | 1,346,000,000 | 1,542,000,000 | 2,074,000,000 | 2,599,000,000 | 2,147,000,000 | 2,431,000,000 | 2,463,000,000 | 2,202,000,000 | 2,331,000,000 | 2,430,000,000 | 2,413,000,000 | 2,767,000,000 | 2,782,000,000 | 2,784,000,000 | 2,766,000,000 | 3,237,000,000 | 3,039,000,000 | 3,061,000,000 | 8,014,000,000 | 7,419,000,000 | 6,938,000,000 | 7,382,000,000 | 7,145,000,000 | 6,549,000,000 | 6,608,000,000 | |
Net Debt | 139,700,000 | 111,000,000 | 286,800,000 | 627,600,000 | 698,800,000 | 741,100,000 | 404,000,000 | 641,100,000 | 731,200,000 | 685,700,000 | 1,217,000,000 | 1,436,000,000 | 1,091,000,000 | 721,000,000 | 322,000,000 | 841,000,000 | 1,115,000,000 | 1,435,000,000 | 2,056,000,000 | 1,441,000,000 | 1,403,000,000 | 1,335,000,000 | 1,483,000,000 | 1,704,000,000 | 1,593,000,000 | 1,912,000,000 | 2,028,000,000 | 2,265,000,000 | 1,192,000,000 | 2,363,000,000 | 2,660,000,000 | 2,409,000,000 | 2,336,000,000 | 7,548,000,000 | 6,425,000,000 | 5,363,000,000 | 6,557,000,000 | 5,826,000,000 | 4,562,000,000 | 3,831,000,000 |