
Smithfield Foods, Inc.
SFD
22.905
USD+0.91
(+4.11%)Day's range
22.24
23.05
52 wk Range
18.43
23.05
SFD Balance Sheet
Period Ending | Apr 30, 1986 | Apr 30, 1987 | Apr 30, 1988 | Apr 30, 1989 | Apr 30, 1990 | Apr 30, 1991 | Apr 30, 1992 | Apr 30, 1993 | May 01, 1994 | Apr 30, 1995 | Apr 28, 1996 | Apr 27, 1997 | May 03, 1998 | May 02, 1999 | Apr 30, 2000 | Apr 30, 2001 | Apr 28, 2002 | Apr 27, 2003 | May 02, 2004 | May 01, 2005 | Apr 30, 2006 | Apr 29, 2007 | Apr 27, 2008 | May 03, 2009 | May 02, 2010 | May 01, 2011 | Apr 29, 2012 | Apr 28, 2013 | Dec 28, 2014 | Jan 03, 2016 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 700,000 | 700,000 | 1,200,000 | 1,100,000 | 1,100,000 | 2,700,000 | 1,700,000 | 3,100,000 | 12,400,000 | 14,800,000 | 28,500,000 | 25,800,000 | 60,500,000 | 30,600,000 | 49,882,000 | 56,532,000 | 71,100,000 | 64,800,000 | 74,300,000 | 84,800,000 | 89,400,000 | 57,800,000 | 57,300,000 | 119,000,000 | 451,200,000 | 374,700,000 | 324,300,000 | 310,600,000 | 433,500,000 | 704,900,000 | 547,000,000 | 687,000,000 | 943,000,000 | |
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 | |
Total Cash & Short-Term Investments | 700,000 | 700,000 | 1,200,000 | 1,100,000 | 1,100,000 | 2,700,000 | 1,700,000 | 3,100,000 | 12,400,000 | 14,800,000 | 28,500,000 | 25,800,000 | 60,500,000 | 30,600,000 | 49,882,000 | 56,532,000 | 71,100,000 | 64,800,000 | 74,300,000 | 84,800,000 | 89,400,000 | 57,800,000 | 57,300,000 | 119,000,000 | 451,200,000 | 374,700,000 | 324,300,000 | 310,600,000 | 433,500,000 | 704,900,000 | 547,000,000 | 687,000,000 | 943,000,000 | |
Net Receivables | 28,200,000 | 32,300,000 | 27,600,000 | 26,100,000 | 35,700,000 | 40,300,000 | 36,900,000 | 50,800,000 | 60,600,000 | 66,700,000 | 145,000,000 | 166,100,000 | 156,100,000 | 252,300,000 | 390,037,000 | 387,841,000 | 516,700,000 | 399,900,000 | 498,200,000 | 661,600,000 | 650,000,000 | 592,000,000 | 738,100,000 | 595,200,000 | 621,500,000 | 709,600,000 | 624,700,000 | 663,200,000 | 864,000,000 | 760,000,000 | 756,000,000 | 577,000,000 | 558,000,000 | |
Inventory | 42,800,000 | 35,300,000 | 38,500,000 | 35,600,000 | 48,500,000 | 59,500,000 | 51,500,000 | 94,800,000 | 119,300,000 | 119,200,000 | 210,800,000 | 253,300,000 | 249,500,000 | 348,900,000 | 665,143,000 | 729,167,000 | 860,500,000 | 1,007,500,000 | 1,328,800,000 | 1,704,600,000 | 1,584,200,000 | 1,731,000,000 | 2,278,400,000 | 1,896,100,000 | 1,860,000,000 | 2,019,900,000 | 2,072,400,000 | 2,348,300,000 | 2,206,800,000 | 2,099,700,000 | 2,934,000,000 | 2,536,000,000 | 2,412,000,000 | |
Other Current Assets | 3,100,000 | 3,300,000 | 5,000,000 | 20,700,000 | 4,000,000 | 10,000,000 | 35,200,000 | 29,300,000 | 34,000,000 | 32,600,000 | 36,100,000 | 43,200,000 | 45,000,000 | 50,300,000 | 127,664,000 | 90,155,000 | 72,100,000 | 178,300,000 | 122,300,000 | 96,300,000 | 151,700,000 | 782,800,000 | 776,200,000 | 174,200,000 | 387,600,000 | 233,700,000 | 277,600,000 | 229,700,000 | 244,300,000 | 176,400,000 | 1,306,000,000 | 1,121,000,000 | 289,000,000 | |
Total Current Assets | 74,800,000 | 71,600,000 | 72,300,000 | 83,500,000 | 89,300,000 | 112,500,000 | 125,300,000 | 178,000,000 | 226,300,000 | 233,300,000 | 420,400,000 | 488,400,000 | 511,100,000 | 682,100,000 | 1,232,726,000 | 1,263,695,000 | 1,520,400,000 | 1,650,500,000 | 2,023,600,000 | 2,547,300,000 | 2,475,300,000 | 3,163,600,000 | 3,850,000,000 | 2,784,500,000 | 3,320,300,000 | 3,337,900,000 | 3,299,000,000 | 3,551,800,000 | 3,748,600,000 | 3,741,000,000 | 5,543,000,000 | 4,921,000,000 | 4,202,000,000 | |
Property, Plant & Equipment (Net) | 46,400,000 | 48,800,000 | 46,700,000 | 53,900,000 | 61,200,000 | 75,800,000 | 137,400,000 | 204,400,000 | 206,000,000 | 274,300,000 | 372,700,000 | 426,900,000 | 472,200,000 | 790,800,000 | 1,213,574,000 | 1,274,477,000 | 1,548,100,000 | 1,504,500,000 | 1,761,000,000 | 1,920,400,000 | 2,040,900,000 | 2,189,500,000 | 2,850,000,000 | 2,443,000,000 | 2,358,700,000 | 2,309,100,000 | 2,277,200,000 | 2,298,400,000 | 2,753,400,000 | 2,867,300,000 | 3,786,000,000 | 3,728,000,000 | 3,511,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604,300,000 | 720,900,000 | 516,600,000 | 864,600,000 | 820,000,000 | 822,900,000 | 793,300,000 | 768,200,000 | 782,400,000 | 1,626,200,000 | 1,619,500,000 | 1,617,000,000 | 1,627,000,000 | 1,613,000,000 | |
Intangible Assets | 3,700,000 | 4,700,000 | 4,300,000 | 3,900,000 | 3,300,000 | 3,200,000 | 4,500,000 | 4,600,000 | 4,400,000 | 4,800,000 | 0 | 0 | 12,400,000 | 103,000,000 | 320,148,000 | 347,342,000 | 448,300,000 | 419,700,000 | 499,800,000 | 604,300,000 | 216,000,000 | 357,100,000 | 396,500,000 | 392,200,000 | 389,600,000 | 386,600,000 | 381,800,000 | 390,400,000 | 1,380,900,000 | 1,365,700,000 | 1,281,000,000 | 1,273,000,000 | 1,266,000,000 | |
Goodwill & Intangible Assets | 3,700,000 | 4,700,000 | 4,300,000 | 3,900,000 | 3,300,000 | 3,200,000 | 4,500,000 | 4,600,000 | 4,400,000 | 4,800,000 | 0 | 0 | 12,400,000 | 103,000,000 | 320,148,000 | 347,342,000 | 448,300,000 | 419,700,000 | 499,800,000 | 604,300,000 | 936,900,000 | 873,700,000 | 1,261,100,000 | 1,212,200,000 | 1,212,500,000 | 1,179,900,000 | 1,150,000,000 | 1,172,800,000 | 3,007,100,000 | 2,985,200,000 | 2,898,000,000 | 2,900,000,000 | 2,879,000,000 | |
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 | 0 | 601,600,000 | 625,000,000 | 582,500,000 | 522,600,000 | 532,400,000 | 498,000,000 | 142,500,000 | 224,000,000 | 191,000,000 | 202,000,000 | |
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 | |
Other Non-Current Assets | 2,700,000 | 5,300,000 | 7,600,000 | 10,300,000 | 11,100,000 | 9,300,000 | 10,500,000 | 12,600,000 | 15,600,000 | 37,800,000 | 64,500,000 | 80,000,000 | 87,900,000 | 195,700,000 | 363,165,000 | 365,374,000 | 355,900,000 | 635,900,000 | 501,200,000 | 701,600,000 | 724,200,000 | 741,800,000 | 906,800,000 | 161,200,000 | 192,400,000 | 202,400,000 | 173,400,000 | 161,000,000 | 124,400,000 | 158,000,000 | 1,397,000,000 | 1,577,000,000 | 260,000,000 | |
Total Non-Current Assets | 52,800,000 | 58,800,000 | 58,600,000 | 68,100,000 | 75,600,000 | 88,300,000 | 152,400,000 | 221,600,000 | 226,000,000 | 316,900,000 | 437,200,000 | 506,900,000 | 572,500,000 | 1,089,500,000 | 1,896,887,000 | 1,987,193,000 | 2,352,300,000 | 2,560,100,000 | 2,762,000,000 | 3,226,300,000 | 3,702,000,000 | 3,805,000,000 | 5,017,900,000 | 4,418,000,000 | 4,388,600,000 | 4,273,900,000 | 4,123,200,000 | 4,164,600,000 | 6,382,900,000 | 6,153,000,000 | 8,305,000,000 | 8,396,000,000 | 6,852,000,000 | |
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 | -1,000,000 | 0 | 0 | |
Total Assets | 127,600,000 | 130,400,000 | 130,900,000 | 151,600,000 | 164,900,000 | 200,800,000 | 277,700,000 | 399,600,000 | 452,300,000 | 550,200,000 | 857,600,000 | 995,300,000 | 1,083,600,000 | 1,771,600,000 | 3,129,613,000 | 3,250,888,000 | 3,872,700,000 | 4,210,600,000 | 4,785,600,000 | 5,773,600,000 | 6,177,300,000 | 6,968,600,000 | 8,867,900,000 | 7,202,500,000 | 7,708,900,000 | 7,611,800,000 | 7,422,200,000 | 7,716,400,000 | 10,131,500,000 | 9,894,000,000 | 13,847,000,000 | 13,317,000,000 | 11,054,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 24,400,000 | 26,900,000 | 34,700,000 | 33,400,000 | 48,000,000 | 55,400,000 | 113,300,000 | 132,300,000 | 118,900,000 | 207,700,000 | 270,004,000 | 278,093,000 | 355,800,000 | 340,100,000 | 461,000,000 | 499,600,000 | 516,200,000 | 455,100,000 | 589,800,000 | 390,200,000 | 383,800,000 | 434,400,000 | 415,800,000 | 429,100,000 | 675,100,000 | 686,100,000 | 1,015,000,000 | 789,000,000 | 777,000,000 | |
Short-Term Debt | 21,500,000 | 16,700,000 | 17,400,000 | 27,700,000 | 33,300,000 | 32,800,000 | 45,500,000 | 54,500,000 | 61,800,000 | 79,700,000 | 124,000,000 | 85,300,000 | 8,500,000 | 89,700,000 | 113,429,000 | 115,094,000 | 92,900,000 | 119,200,000 | 104,700,000 | 137,400,000 | 258,800,000 | 254,300,000 | 409,000,000 | 338,300,000 | 89,700,000 | 143,700,000 | 63,500,000 | 676,100,000 | 48,100,000 | 30,300,000 | 81,000,000 | 132,000,000 | 73,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
Other Current Liabilities | 31,200,000 | 35,800,000 | 34,400,000 | 31,000,000 | 16,600,000 | 17,500,000 | 18,500,000 | 25,400,000 | 35,000,000 | 37,300,000 | 95,100,000 | 106,500,000 | 124,500,000 | 168,800,000 | 239,436,000 | 235,095,000 | 273,200,000 | 358,200,000 | 401,300,000 | 464,700,000 | 539,000,000 | 658,900,000 | 677,200,000 | 558,300,000 | 718,400,000 | 649,800,000 | 657,000,000 | 641,000,000 | 745,000,000 | 828,300,000 | 1,493,000,000 | 1,529,000,000 | 856,000,000 | |
Total Current Liabilities | 52,700,000 | 52,500,000 | 51,800,000 | 58,700,000 | 74,300,000 | 77,200,000 | 98,700,000 | 113,300,000 | 144,800,000 | 172,400,000 | 332,400,000 | 324,100,000 | 251,900,000 | 466,200,000 | 622,869,000 | 628,282,000 | 721,900,000 | 817,500,000 | 967,000,000 | 1,101,700,000 | 1,314,000,000 | 1,368,300,000 | 1,676,000,000 | 1,286,800,000 | 1,191,900,000 | 1,227,900,000 | 1,136,300,000 | 1,746,200,000 | 1,468,200,000 | 1,544,700,000 | 2,589,000,000 | 2,450,000,000 | 1,706,000,000 | |
Long-Term Debt | 33,600,000 | 26,100,000 | 18,500,000 | 27,600,000 | 28,200,000 | 37,400,000 | 49,100,000 | 124,500,000 | 118,900,000 | 155,000,000 | 188,600,000 | 288,500,000 | 407,300,000 | 594,200,000 | 1,187,770,000 | 1,146,223,000 | 1,387,100,000 | 1,523,100,000 | 1,696,800,000 | 2,151,700,000 | 2,299,500,000 | 2,838,600,000 | 3,474,400,000 | 2,649,900,000 | 2,918,400,000 | 1,978,600,000 | 1,900,900,000 | 1,829,200,000 | 2,678,500,000 | 2,257,900,000 | 2,388,000,000 | 2,331,000,000 | 2,285,000,000 | |
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 | |
Non-Current Deferred Tax Liabilities | 8,500,000 | 0 | 7,300,000 | 7,700,000 | 9,300,000 | 7,800,000 | 7,800,000 | 6,300,000 | 11,800,000 | 18,400,000 | 0 | 7,300,000 | 11,700,000 | 31,500,000 | 274,329,000 | 271,516,000 | 271,300,000 | 215,600,000 | 244,000,000 | 268,500,000 | 228,600,000 | 236,800,000 | 290,100,000 | 0 | 0 | 0 | 290,800,000 | 205,800,000 | 697,500,000 | 668,200,000 | 588,000,000 | 474,000,000 | 518,000,000 | |
Other Non-Current Liabilities | 8,500,000 | 17,500,000 | 14,100,000 | 14,100,000 | 6,100,000 | 5,600,000 | 6,800,000 | 7,500,000 | 8,000,000 | 10,400,000 | 74,100,000 | 67,900,000 | 46,600,000 | 80,000,000 | 108,967,000 | 103,340,000 | 111,500,000 | 350,500,000 | 265,700,000 | 327,400,000 | 288,700,000 | 270,200,000 | 362,300,000 | 686,200,000 | 838,400,000 | 856,700,000 | 704,200,000 | 824,800,000 | 697,100,000 | 548,300,000 | 711,000,000 | 575,000,000 | 486,000,000 | |
Total Non-Current Liabilities | 50,600,000 | 43,600,000 | 39,900,000 | 49,400,000 | 43,600,000 | 50,800,000 | 63,700,000 | 138,300,000 | 138,700,000 | 183,800,000 | 262,700,000 | 363,700,000 | 465,600,000 | 705,700,000 | 1,571,066,000 | 1,521,079,000 | 1,769,900,000 | 2,089,200,000 | 2,206,500,000 | 2,747,600,000 | 2,816,800,000 | 3,345,600,000 | 4,126,800,000 | 3,336,100,000 | 3,756,800,000 | 2,835,300,000 | 2,895,900,000 | 2,859,800,000 | 4,073,100,000 | 3,474,400,000 | 3,687,000,000 | 3,380,000,000 | 3,289,000,000 | |
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 | |
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 | 431,000,000 | 388,000,000 | 358,000,000 | |
Total Liabilities | 103,300,000 | 96,100,000 | 91,700,000 | 108,100,000 | 117,900,000 | 128,000,000 | 162,400,000 | 251,600,000 | 283,500,000 | 356,200,000 | 595,100,000 | 687,800,000 | 717,500,000 | 1,171,900,000 | 2,193,935,000 | 2,149,361,000 | 2,491,800,000 | 2,906,700,000 | 3,173,500,000 | 3,849,300,000 | 4,130,800,000 | 4,713,900,000 | 5,802,800,000 | 4,622,900,000 | 4,948,700,000 | 4,063,200,000 | 4,032,200,000 | 4,606,000,000 | 5,541,300,000 | 5,019,100,000 | 6,276,000,000 | 5,830,000,000 | 4,995,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 10,000,000 | 10,000,000 | 20,000,000 | 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 | 20,900,000 | 27,353,000 | 26,251,000 | 55,100,000 | 54,700,000 | 55,500,000 | 55,600,000 | 55,600,000 | 56,200,000 | 67,200,000 | 71,800,000 | 83,000,000 | 83,000,000 | 78,700,000 | 69,500,000 | 0 | 0 | 0 | 0 | 0 | |
Retained Earnings | 19,200,000 | 25,800,000 | 42,400,000 | 53,200,000 | 60,600,000 | 62,000,000 | 83,600,000 | 87,200,000 | 106,300,000 | 133,400,000 | 148,200,000 | 191,900,000 | 245,300,000 | 340,200,000 | 415,266,000 | 638,779,000 | 835,700,000 | 862,000,000 | 1,089,100,000 | 1,385,300,000 | 1,558,000,000 | 1,724,800,000 | 1,838,500,000 | 1,648,200,000 | 1,538,700,000 | 2,059,700,000 | 2,326,400,000 | 2,322,600,000 | 590,800,000 | 1,013,100,000 | 3,894,000,000 | 3,588,000,000 | 3,184,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | -13,684,000 | -17,563,000 | -18,100,000 | -93,000,000 | -40,200,000 | -35,600,000 | -79,500,000 | -50,300,000 | 12,300,000 | -388,500,000 | -427,500,000 | -169,200,000 | -510,900,000 | -616,200,000 | -218,600,000 | -377,700,000 | -708,000,000 | -500,000,000 | -452,000,000 | |
Other Total Stockholders' Equity | 5,100,000 | 8,500,000 | -3,200,000 | -9,700,000 | -15,200,000 | 9,100,000 | 30,200,000 | 48,600,000 | 48,700,000 | 50,600,000 | 94,300,000 | 115,600,000 | 115,700,000 | 180,000,000 | 473,974,000 | 405,665,000 | 490,100,000 | 475,500,000 | 494,500,000 | 496,100,000 | 494,100,000 | 510,100,000 | 1,130,200,000 | 1,229,900,000 | 1,561,400,000 | 1,572,000,000 | 1,493,100,000 | 1,321,100,000 | 4,167,300,000 | 4,185,100,000 | 4,188,000,000 | 4,153,000,000 | 3,102,000,000 | |
Total Stockholders' Equity | 24,300,000 | 34,300,000 | 39,200,000 | 43,500,000 | 45,400,000 | 71,100,000 | 113,800,000 | 145,800,000 | 165,000,000 | 194,000,000 | 262,500,000 | 307,500,000 | 361,000,000 | 542,200,000 | 902,909,000 | 1,053,132,000 | 1,362,800,000 | 1,299,200,000 | 1,598,900,000 | 1,901,400,000 | 2,028,200,000 | 2,240,800,000 | 3,048,200,000 | 2,561,400,000 | 2,755,600,000 | 3,545,500,000 | 3,387,300,000 | 3,097,000,000 | 4,539,500,000 | 4,820,500,000 | 7,374,000,000 | 7,241,000,000 | 5,834,000,000 | |
Total Equity | 24,300,000 | 34,300,000 | 39,200,000 | 43,500,000 | 47,000,000 | 72,800,000 | 115,300,000 | 148,000,000 | 168,800,000 | 194,000,000 | 262,500,000 | 307,500,000 | 366,100,000 | 599,700,000 | 935,678,000 | 1,101,527,000 | 1,380,900,000 | 1,303,900,000 | 1,612,100,000 | 1,924,300,000 | 2,046,500,000 | 2,254,700,000 | 3,065,100,000 | 2,579,600,000 | 2,760,200,000 | 3,548,600,000 | 3,390,000,000 | 3,110,400,000 | 4,590,200,000 | 4,874,900,000 | 7,571,000,000 | 7,487,000,000 | 6,059,000,000 | |
Total Liabilities & Stockholders' Equity | 127,600,000 | 130,400,000 | 130,900,000 | 151,600,000 | 164,900,000 | 200,800,000 | 277,700,000 | 399,600,000 | 452,300,000 | 550,200,000 | 857,600,000 | 995,300,000 | 1,083,600,000 | 1,771,600,000 | 3,129,613,000 | 3,250,888,000 | 3,872,700,000 | 4,210,600,000 | 4,785,600,000 | 5,773,600,000 | 6,177,300,000 | 6,968,600,000 | 8,867,900,000 | 7,202,500,000 | 7,708,900,000 | 7,611,800,000 | 7,422,200,000 | 7,716,400,000 | 10,131,500,000 | 9,894,000,000 | 13,847,000,000 | 13,317,000,000 | 11,054,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 1,600,000 | 1,700,000 | 1,500,000 | 2,200,000 | 3,800,000 | 0 | 0 | 0 | 5,100,000 | 57,500,000 | 32,769,000 | 48,395,000 | 18,100,000 | 4,700,000 | 13,200,000 | 22,900,000 | 18,300,000 | 13,900,000 | 16,900,000 | 18,200,000 | 4,600,000 | 3,100,000 | 2,700,000 | 13,400,000 | 50,700,000 | 54,400,000 | 197,000,000 | 246,000,000 | 225,000,000 | |
Total Liabilities & Total Equity | 127,600,000 | 130,400,000 | 130,900,000 | 151,600,000 | 164,900,000 | 200,800,000 | 277,700,000 | 399,600,000 | 452,300,000 | 550,200,000 | 857,600,000 | 995,300,000 | 1,083,600,000 | 1,771,600,000 | 3,129,613,000 | 3,250,888,000 | 3,872,700,000 | 4,210,600,000 | 4,785,600,000 | 5,773,600,000 | 6,177,300,000 | 6,968,600,000 | 8,867,900,000 | 7,202,500,000 | 7,708,900,000 | 7,611,800,000 | 7,422,200,000 | 7,716,400,000 | 10,131,500,000 | 9,894,000,000 | 13,847,000,000 | 13,317,000,000 | 11,054,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,600,000 | 625,000,000 | 582,500,000 | 522,600,000 | 532,400,000 | 498,000,000 | 142,500,000 | 224,000,000 | 191,000,000 | 202,000,000 | |
Total Debt | 55,100,000 | 42,800,000 | 35,900,000 | 55,300,000 | 61,500,000 | 70,200,000 | 94,600,000 | 179,000,000 | 180,700,000 | 234,700,000 | 312,600,000 | 373,800,000 | 415,800,000 | 683,900,000 | 1,301,199,000 | 1,261,317,000 | 1,480,000,000 | 1,642,300,000 | 1,801,500,000 | 2,289,100,000 | 2,558,300,000 | 3,092,900,000 | 3,883,400,000 | 2,988,200,000 | 3,008,100,000 | 2,122,300,000 | 1,964,400,000 | 2,505,300,000 | 2,726,600,000 | 2,288,200,000 | 2,469,000,000 | 2,463,000,000 | 2,358,000,000 | |
Net Debt | 54,400,000 | 42,100,000 | 34,700,000 | 54,200,000 | 60,400,000 | 67,500,000 | 92,900,000 | 175,900,000 | 168,300,000 | 219,900,000 | 284,100,000 | 348,000,000 | 355,300,000 | 653,300,000 | 1,251,317,000 | 1,204,785,000 | 1,408,900,000 | 1,577,500,000 | 1,727,200,000 | 2,204,300,000 | 2,468,900,000 | 3,035,100,000 | 3,826,100,000 | 2,869,200,000 | 2,556,900,000 | 1,747,600,000 | 1,640,100,000 | 2,194,700,000 | 2,293,100,000 | 1,583,300,000 | 1,922,000,000 | 1,776,000,000 | 1,415,000,000 |