
Tesco PLC
TSCO.L
354.6
GBp+9.00
(+2.60%)Day's range
343.6
355.2
52 wk Range
75.2
398.1
TSCO.L Balance Sheet
Period Ending | Feb 28, 1986 | Feb 28, 1987 | Feb 29, 1988 | Feb 28, 1989 | Feb 28, 1990 | Feb 28, 1991 | Feb 29, 1992 | Feb 28, 1993 | Feb 28, 1994 | Feb 28, 1995 | Feb 29, 1996 | Feb 28, 1997 | Feb 28, 1998 | Feb 28, 1999 | Feb 29, 2000 | Feb 28, 2001 | Feb 28, 2002 | Feb 28, 2003 | Feb 29, 2004 | Feb 28, 2005 | Feb 28, 2006 | Feb 28, 2007 | Feb 29, 2008 | Feb 28, 2009 | Feb 28, 2010 | Feb 28, 2011 | Feb 29, 2012 | Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | Feb 22, 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 30,300,000 | 20,300,000 | 27,300,000 | 78,500,000 | 25,100,000 | 298,300,000 | 38,300,000 | 0 | 47,000,000 | 44,000,000 | 38,000,000 | 65,000,000 | 29,000,000 | 127,000,000 | 88,000,000 | 279,000,000 | 445,000,000 | 399,000,000 | 670,000,000 | 1,146,000,000 | 1,325,000,000 | 1,042,000,000 | 1,788,000,000 | 3,509,000,000 | 2,819,000,000 | 2,428,000,000 | 2,305,000,000 | 2,512,000,000 | 2,021,000,000 | 1,549,000,000 | 2,528,000,000 | 3,032,000,000 | 2,755,000,000 | 1,873,000,000 | 4,137,000,000 | 2,510,000,000 | 2,345,000,000 | 2,465,000,000 | 2,340,000,000 | 2,255,000,000 | |
Short-Term Investments | 105,300,000 | 40,200,000 | 8,000,000 | 7,000,000 | 1,200,000 | 203,600,000 | 300,700,000 | 239,600,000 | 99,000,000 | 131,000,000 | 54,000,000 | 80,000,000 | 196,000,000 | 201,000,000 | 258,000,000 | 255,000,000 | 225,000,000 | 239,000,000 | 430,000,000 | 346,000,000 | 70,000,000 | 108,000,000 | 360,000,000 | 1,233,000,000 | 1,314,000,000 | 1,022,000,000 | 1,243,000,000 | 522,000,000 | 1,016,000,000 | 593,000,000 | 3,463,000,000 | 2,855,000,000 | 1,029,000,000 | 390,000,000 | 1,278,000,000 | 1,189,000,000 | 2,302,000,000 | 1,981,000,000 | 2,334,000,000 | 2,374,000,000 | |
Total Cash & Short-Term Investments | 135,600,000 | 60,500,000 | 35,300,000 | 85,500,000 | 26,300,000 | 501,900,000 | 339,000,000 | 239,600,000 | 146,000,000 | 175,000,000 | 92,000,000 | 145,000,000 | 225,000,000 | 328,000,000 | 346,000,000 | 534,000,000 | 670,000,000 | 638,000,000 | 1,100,000,000 | 1,146,000,000 | 1,325,000,000 | 1,042,000,000 | 2,148,000,000 | 4,742,000,000 | 4,133,000,000 | 3,450,000,000 | 3,548,000,000 | 3,034,000,000 | 3,037,000,000 | 2,142,000,000 | 5,991,000,000 | 5,887,000,000 | 3,784,000,000 | 2,263,000,000 | 5,415,000,000 | 3,699,000,000 | 4,647,000,000 | 4,446,000,000 | 4,674,000,000 | 4,629,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000,000 | -188,000,000 | -238,000,000 | -108,000,000 | -308,000,000 | -398,000,000 | 0 | -652,000,000 | -488,000,000 | 0 | 504,000,000 | 4,982,000,000 | 5,039,000,000 | 5,654,000,000 | 6,153,000,000 | 6,438,000,000 | 5,697,000,000 | 4,397,000,000 | 4,705,000,000 | 5,246,000,000 | 1,349,000,000 | 1,210,000,000 | |
Inventory | 191,100,000 | 182,500,000 | 179,000,000 | 192,200,000 | 212,800,000 | 231,500,000 | 221,700,000 | 240,000,000 | 287,000,000 | 415,000,000 | 559,000,000 | 550,000,000 | 584,000,000 | 667,000,000 | 744,000,000 | 838,000,000 | 929,000,000 | 1,140,000,000 | 1,199,000,000 | 1,309,000,000 | 1,464,000,000 | 1,931,000,000 | 2,430,000,000 | 2,669,000,000 | 2,729,000,000 | 3,162,000,000 | 3,598,000,000 | 3,744,000,000 | 3,576,000,000 | 2,957,000,000 | 2,430,000,000 | 2,301,000,000 | 2,264,000,000 | 2,617,000,000 | 2,433,000,000 | 2,069,000,000 | 2,339,000,000 | 2,510,000,000 | 2,635,000,000 | 2,768,000,000 | |
Other Current Assets | 24,400,000 | 13,800,000 | 48,800,000 | 39,300,000 | 36,300,000 | 74,700,000 | 39,600,000 | 48,300,000 | 93,000,000 | 104,000,000 | 80,000,000 | 78,000,000 | 133,000,000 | 151,000,000 | 252,000,000 | 322,000,000 | 454,000,000 | 662,000,000 | 826,000,000 | 769,000,000 | 1,130,000,000 | 1,603,000,000 | 1,722,000,000 | 6,068,000,000 | 4,903,000,000 | 5,427,000,000 | 5,717,000,000 | 6,318,000,000 | 8,455,000,000 | 6,054,000,000 | 1,224,000,000 | 1,575,000,000 | 1,399,000,000 | 1,260,000,000 | 63,000,000 | 820,000,000 | 498,000,000 | 267,000,000 | 7,948,000,000 | 249,000,000 | |
Total Current Assets | 351,100,000 | 256,800,000 | 263,100,000 | 317,000,000 | 275,400,000 | 808,100,000 | 600,300,000 | 527,900,000 | 526,000,000 | 694,000,000 | 731,000,000 | 773,000,000 | 942,000,000 | 1,146,000,000 | 1,342,000,000 | 1,694,000,000 | 2,053,000,000 | 2,440,000,000 | 3,139,000,000 | 3,224,000,000 | 3,751,000,000 | 4,576,000,000 | 5,992,000,000 | 13,081,000,000 | 11,765,000,000 | 12,039,000,000 | 12,863,000,000 | 13,096,000,000 | 15,572,000,000 | 11,958,000,000 | 14,684,000,000 | 15,417,000,000 | 13,749,000,000 | 12,578,000,000 | 13,608,000,000 | 10,807,000,000 | 12,189,000,000 | 12,725,000,000 | 16,606,000,000 | 8,856,000,000 | |
Property, Plant & Equipment (Net) | 772,200,000 | 999,900,000 | 1,415,700,000 | 1,716,300,000 | 2,159,400,000 | 2,865,900,000 | 3,552,000,000 | 3,934,300,000 | 4,441,000,000 | 5,204,000,000 | 5,466,000,000 | 5,826,000,000 | 6,311,000,000 | 7,105,000,000 | 8,140,000,000 | 9,580,000,000 | 11,032,000,000 | 12,828,000,000 | 14,094,000,000 | 14,521,000,000 | 15,882,000,000 | 16,976,000,000 | 19,787,000,000 | 23,152,000,000 | 24,203,000,000 | 24,398,000,000 | 25,710,000,000 | 24,870,000,000 | 24,490,000,000 | 20,440,000,000 | 17,900,000,000 | 18,108,000,000 | 18,521,000,000 | 26,884,000,000 | 26,108,000,000 | 22,896,000,000 | 22,780,000,000 | 22,362,000,000 | 22,699,000,000 | 22,831,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,045,000,000 | 2,336,000,000 | 0 | 0 | 0 | 0 | 2,954,000,000 | 2,286,000,000 | 2,288,000,000 | 1,827,000,000 | 1,792,000,000 | 1,796,000,000 | 4,909,000,000 | 4,840,000,000 | 4,271,000,000 | 4,291,000,000 | 4,327,000,000 | 4,128,000,000 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,000,000 | 136,000,000 | 154,000,000 | 154,000,000 | 890,000,000 | 965,000,000 | 1,408,000,000 | 1,525,000,000 | -494,000,000 | -608,000,000 | 4,076,000,000 | 4,177,000,000 | 4,338,000,000 | 4,618,000,000 | 1,408,000,000 | 2,542,000,000 | 2,548,000,000 | 1,700,000,000 | 1,615,000,000 | 1,588,000,000 | 5,238,000,000 | 6,078,000,000 | 5,393,000,000 | 5,360,000,000 | 5,375,000,000 | 938,000,000 | 5,087,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 14,000,000 | 2,000,000 | 0 | 112,000,000 | 136,000,000 | 154,000,000 | 154,000,000 | 890,000,000 | 965,000,000 | 1,408,000,000 | 1,525,000,000 | 2,045,000,000 | 2,336,000,000 | 4,076,000,000 | 4,177,000,000 | 4,338,000,000 | 4,618,000,000 | 4,362,000,000 | 2,542,000,000 | 2,548,000,000 | 1,700,000,000 | 1,615,000,000 | 1,588,000,000 | 5,238,000,000 | 10,918,000,000 | 9,664,000,000 | 9,651,000,000 | 9,702,000,000 | 5,066,000,000 | 5,087,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 100,000 | 100,000 | 200,000 | 0 | 5,500,000 | 5,000,000 | 9,000,000 | 5,000,000 | 21,000,000 | 185,000,000 | 234,000,000 | 172,000,000 | 203,000,000 | 248,000,000 | 104,000,000 | -94,000,000 | 77,000,000 | 410,000,000 | 206,000,000 | -55,000,000 | -912,000,000 | -299,000,000 | 232,000,000 | 706,000,000 | 790,000,000 | 374,000,000 | 1,008,000,000 | 860,000,000 | 681,000,000 | 602,000,000 | 519,000,000 | 6,619,000,000 | 5,864,000,000 | 5,603,000,000 | 5,437,000,000 | 2,489,000,000 | 1,044,000,000 | |
Tax Assets | 30,300,000 | 20,300,000 | 27,300,000 | 78,500,000 | 25,100,000 | 298,300,000 | 38,300,000 | 0 | 47,000,000 | 44,000,000 | 38,000,000 | 65,000,000 | 29,000,000 | 127,000,000 | 88,000,000 | 279,000,000 | 445,000,000 | 399,000,000 | 670,000,000 | 14,000,000 | 12,000,000 | 32,000,000 | 104,000,000 | 49,000,000 | 38,000,000 | 48,000,000 | 23,000,000 | 58,000,000 | 73,000,000 | 514,000,000 | 49,000,000 | 707,000,000 | 116,000,000 | 251,000,000 | 449,000,000 | 552,000,000 | 85,000,000 | 82,000,000 | 32,000,000 | 0 | |
Other Non-Current Assets | -30,300,000 | -20,300,000 | -27,300,000 | -78,500,000 | -25,100,000 | -298,300,000 | -38,300,000 | 0 | -47,000,000 | -44,000,000 | -38,000,000 | -65,000,000 | -29,000,000 | -25,000,000 | -9,000,000 | -178,000,000 | -376,000,000 | -160,000,000 | -212,000,000 | 911,000,000 | 983,000,000 | 972,000,000 | 2,000,000,000 | 6,118,000,000 | 6,139,000,000 | 6,151,000,000 | 6,861,000,000 | 6,953,000,000 | -73,000,000 | -514,000,000 | -49,000,000 | -707,000,000 | -116,000,000 | -251,000,000 | -4,555,000,000 | -4,271,000,000 | -957,000,000 | -4,176,000,000 | 147,000,000 | 1,072,000,000 | |
Total Non-Current Assets | 772,200,000 | 999,900,000 | 1,415,700,000 | 1,716,400,000 | 2,159,500,000 | 2,866,100,000 | 3,552,000,000 | 3,939,800,000 | 4,446,000,000 | 5,214,000,000 | 5,485,000,000 | 5,849,000,000 | 6,496,000,000 | 7,553,000,000 | 8,527,000,000 | 10,038,000,000 | 11,503,000,000 | 14,061,000,000 | 15,423,000,000 | 16,931,000,000 | 18,812,000,000 | 20,231,000,000 | 24,172,000,000 | 32,483,000,000 | 34,258,000,000 | 35,167,000,000 | 37,918,000,000 | 37,033,000,000 | 27,406,000,000 | 23,996,000,000 | 20,460,000,000 | 20,404,000,000 | 20,711,000,000 | 32,641,000,000 | 39,539,000,000 | 34,705,000,000 | 37,162,000,000 | 33,407,000,000 | 30,433,000,000 | 30,034,000,000 | |
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 | 7,186,000,000 | 8,260,000,000 | 8,760,000,000 | 10,032,000,000 | 10,424,000,000 | 11,679,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 1,123,300,000 | 1,256,700,000 | 1,678,800,000 | 2,033,400,000 | 2,434,900,000 | 3,674,200,000 | 4,152,300,000 | 4,467,700,000 | 4,972,000,000 | 5,908,000,000 | 6,216,000,000 | 6,622,000,000 | 7,438,000,000 | 8,699,000,000 | 9,869,000,000 | 11,732,000,000 | 13,556,000,000 | 16,501,000,000 | 18,562,000,000 | 20,155,000,000 | 22,563,000,000 | 24,807,000,000 | 30,164,000,000 | 45,564,000,000 | 46,023,000,000 | 47,206,000,000 | 50,781,000,000 | 50,129,000,000 | 50,164,000,000 | 44,214,000,000 | 43,904,000,000 | 45,853,000,000 | 44,884,000,000 | 56,898,000,000 | 53,147,000,000 | 45,512,000,000 | 49,351,000,000 | 46,132,000,000 | 47,039,000,000 | 38,890,000,000 | |
Accounts Payable | 289,400,000 | 255,500,000 | 286,400,000 | 332,200,000 | 404,500,000 | 451,300,000 | 500,400,000 | 505,000,000 | 593,000,000 | 723,000,000 | 764,000,000 | 826,000,000 | 972,000,000 | 1,100,000,000 | 1,248,000,000 | 1,538,000,000 | 1,830,000,000 | 2,196,000,000 | 2,434,000,000 | 2,819,000,000 | 2,832,000,000 | 3,317,000,000 | 3,936,000,000 | 4,748,000,000 | 5,084,000,000 | 5,782,000,000 | 5,971,000,000 | 6,036,000,000 | 5,831,000,000 | 5,076,000,000 | 8,293,000,000 | 8,875,000,000 | 8,994,000,000 | 9,131,000,000 | 8,922,000,000 | 8,399,000,000 | 9,181,000,000 | 9,762,000,000 | 10,264,000,000 | 10,364,000,000 | |
Short-Term Debt | 21,800,000 | 0 | 58,500,000 | 2,100,000 | 2,100,000 | 144,700,000 | 42,100,000 | 71,000,000 | 30,000,000 | 327,000,000 | 335,000,000 | 306,000,000 | 624,000,000 | 830,000,000 | 847,000,000 | 1,413,000,000 | 1,489,000,000 | 1,341,000,000 | 844,000,000 | 482,000,000 | 1,646,000,000 | 1,554,000,000 | 2,084,000,000 | 3,471,000,000 | 1,529,000,000 | 1,386,000,000 | 1,838,000,000 | 766,000,000 | 1,910,000,000 | 2,008,000,000 | 2,826,000,000 | 2,560,000,000 | 1,479,000,000 | 2,209,000,000 | 2,817,000,000 | 1,655,000,000 | 1,272,000,000 | 2,365,000,000 | 2,120,000,000 | 2,479,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 94,000,000 | 116,300,000 | 118,000,000 | 171,000,000 | 259,000,000 | 255,000,000 | 257,000,000 | 236,000,000 | 282,000,000 | 292,000,000 | 259,000,000 | 230,000,000 | 308,000,000 | 221,000,000 | 462,000,000 | 461,000,000 | 455,000,000 | 362,000,000 | 472,000,000 | 432,000,000 | 416,000,000 | 519,000,000 | 494,000,000 | 95,000,000 | 419,000,000 | 613,000,000 | 335,000,000 | 325,000,000 | 324,000,000 | 79,000,000 | 11,000,000 | 18,000,000 | 1,000,000 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,537,000,000 | -3,278,000,000 | -2,155,000,000 | 703,000,000 | -2,729,000,000 | -3,341,000,000 | -3,917,000,000 | -4,358,000,000 | -4,702,000,000 | 6,108,000,000 | 1,110,000,000 | -1,910,000,000 | -2,008,000,000 | -2,826,000,000 | -2,560,000,000 | -1,479,000,000 | -2,209,000,000 | 324,000,000 | 79,000,000 | 11,000,000 | 18,000,000 | 0 | 0 | |
Other Current Liabilities | 145,100,000 | 184,900,000 | 163,800,000 | 290,900,000 | 342,800,000 | 516,400,000 | 367,000,000 | 363,400,000 | 495,000,000 | 560,000,000 | 644,000,000 | 714,000,000 | 860,000,000 | 909,000,000 | 1,110,000,000 | 1,146,000,000 | 1,231,000,000 | 1,605,000,000 | 2,032,000,000 | 2,158,000,000 | 2,578,000,000 | 2,820,000,000 | 3,788,000,000 | 9,014,000,000 | 8,930,000,000 | 10,131,000,000 | 11,024,000,000 | 11,664,000,000 | 13,164,000,000 | 12,631,000,000 | 6,328,000,000 | 7,357,000,000 | 8,425,000,000 | 9,308,000,000 | 6,269,000,000 | 5,509,000,000 | 5,678,000,000 | 5,429,000,000 | 8,087,000,000 | 977,000,000 | |
Total Current Liabilities | 456,300,000 | 440,400,000 | 508,700,000 | 625,200,000 | 749,400,000 | 1,112,400,000 | 1,003,500,000 | 1,055,700,000 | 1,236,000,000 | 1,781,000,000 | 2,002,000,000 | 2,101,000,000 | 2,713,000,000 | 3,075,000,000 | 3,487,000,000 | 4,389,000,000 | 4,809,000,000 | 5,372,000,000 | 5,618,000,000 | 5,680,000,000 | 7,518,000,000 | 8,152,000,000 | 10,263,000,000 | 17,595,000,000 | 16,015,000,000 | 17,731,000,000 | 19,249,000,000 | 18,985,000,000 | 21,399,000,000 | 19,810,000,000 | 17,866,000,000 | 19,405,000,000 | 19,233,000,000 | 20,973,000,000 | 18,656,000,000 | 15,721,000,000 | 16,125,000,000 | 17,721,000,000 | 20,472,000,000 | 13,820,000,000 | |
Long-Term Debt | 61,200,000 | 120,400,000 | 236,900,000 | 293,000,000 | 327,600,000 | 363,500,000 | 648,200,000 | 639,700,000 | 852,000,000 | 888,000,000 | 570,000,000 | 588,000,000 | 792,000,000 | 1,218,000,000 | 1,559,000,000 | 1,925,000,000 | 2,741,000,000 | 4,034,000,000 | 4,346,000,000 | 4,570,000,000 | 3,326,000,000 | 4,146,000,000 | 5,972,000,000 | 12,391,000,000 | 11,744,000,000 | 9,675,000,000 | 9,899,000,000 | 10,061,000,000 | 9,303,000,000 | 10,651,000,000 | 10,726,000,000 | 9,433,000,000 | 7,142,000,000 | 14,548,000,000 | 13,832,000,000 | 13,599,000,000 | 14,085,000,000 | 12,619,000,000 | 12,721,000,000 | 12,187,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 99,400,000 | 29,700,000 | 60,700,000 | 0 | 0 | 0 | -323,000,000 | 69,000,000 | 507,000,000 | 524,000,000 | 794,000,000 | 695,000,000 | 517,000,000 | 624,000,000 | 0 | -4,018,000,000 | -4,339,000,000 | -1,758,000,000 | 416,000,000 | 190,000,000 | -754,000,000 | -4,848,000,000 | -5,926,000,000 | -3,615,000,000 | -3,262,000,000 | -4,272,000,000 | 8,746,000,000 | 10,321,000,000 | 10,894,000,000 | 2,276,000,000 | 2,972,000,000 | 3,296,000,000 | 1,830,000,000 | 1,017,000,000 | 1,650,000,000 | 2,265,000,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 17,200,000 | 5,800,000 | 8,600,000 | 11,600,000 | 18,300,000 | 38,400,000 | 53,600,000 | 78,800,000 | 94,000,000 | 93,000,000 | 22,000,000 | 20,000,000 | 10,000,000 | 17,000,000 | 19,000,000 | 402,000,000 | 440,000,000 | 505,000,000 | 579,000,000 | 496,000,000 | 320,000,000 | 535,000,000 | 802,000,000 | 676,000,000 | 795,000,000 | 1,094,000,000 | 1,160,000,000 | 1,006,000,000 | 594,000,000 | 199,000,000 | 135,000,000 | 88,000,000 | 96,000,000 | 49,000,000 | 40,000,000 | 48,000,000 | 910,000,000 | 119,000,000 | 269,000,000 | 0 | |
Other Non-Current Liabilities | 0 | 0 | 57,200,000 | 42,600,000 | 24,800,000 | 0 | 0 | 0 | 38,000,000 | 33,000,000 | 28,000,000 | 23,000,000 | 20,000,000 | 12,000,000 | 6,000,000 | 2,000,000 | 0 | 31,000,000 | 29,000,000 | 755,000,000 | 1,123,000,000 | 1,213,000,000 | 1,225,000,000 | 1,996,000,000 | 2,788,000,000 | 2,083,000,000 | 2,672,000,000 | 3,416,000,000 | 4,146,000,000 | 6,483,000,000 | 6,561,000,000 | 8,237,000,000 | 4,975,000,000 | 7,896,000,000 | 7,250,000,000 | 4,085,000,000 | 2,573,000,000 | 3,295,000,000 | 1,912,000,000 | 1,221,000,000 | |
Total Non-Current Liabilities | 78,400,000 | 126,200,000 | 302,700,000 | 376,900,000 | 431,400,000 | 401,900,000 | 701,800,000 | 718,500,000 | 984,000,000 | 1,014,000,000 | 620,000,000 | 631,000,000 | 822,000,000 | 1,247,000,000 | 1,584,000,000 | 2,329,000,000 | 3,181,000,000 | 4,570,000,000 | 4,954,000,000 | 5,821,000,000 | 5,601,000,000 | 6,084,000,000 | 7,999,000,000 | 15,063,000,000 | 15,327,000,000 | 12,852,000,000 | 13,731,000,000 | 14,483,000,000 | 9,340,000,000 | 10,520,000,000 | 11,029,000,000 | 9,490,000,000 | 7,032,000,000 | 5,580,000,000 | 21,122,000,000 | 17,732,000,000 | 17,582,000,000 | 16,181,000,000 | 14,902,000,000 | 13,408,000,000 | |
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 | 4,703,000,000 | 6,813,000,000 | 6,393,000,000 | 10,544,000,000 | 8,139,000,000 | 16,913,000,000 | 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 | 84,000,000 | -416,000,000 | 0 | 0 | 0 | 0 | 134,000,000 | 154,000,000 | 121,000,000 | 121,000,000 | 141,000,000 | 114,000,000 | 114,000,000 | 122,000,000 | 9,614,000,000 | 8,425,000,000 | 7,986,000,000 | 7,958,000,000 | 7,633,000,000 | 7,622,000,000 | 7,716,000,000 | |
Total Liabilities | 534,700,000 | 566,600,000 | 811,400,000 | 1,002,100,000 | 1,180,800,000 | 1,514,300,000 | 1,705,300,000 | 1,774,200,000 | 2,220,000,000 | 2,795,000,000 | 2,622,000,000 | 2,732,000,000 | 3,535,000,000 | 4,322,000,000 | 5,071,000,000 | 6,718,000,000 | 7,990,000,000 | 9,942,000,000 | 10,572,000,000 | 11,501,000,000 | 13,119,000,000 | 14,236,000,000 | 18,262,000,000 | 32,658,000,000 | 31,342,000,000 | 30,583,000,000 | 32,980,000,000 | 33,468,000,000 | 35,442,000,000 | 37,143,000,000 | 35,288,000,000 | 39,439,000,000 | 34,404,000,000 | 43,466,000,000 | 39,778,000,000 | 33,453,000,000 | 33,707,000,000 | 33,902,000,000 | 35,374,000,000 | 27,228,000,000 | |
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 | 478,000,000 | 397,000,000 | 134,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 20,600,000 | 21,200,000 | 74,000,000 | 76,800,000 | 78,200,000 | 96,600,000 | 97,000,000 | 97,800,000 | 98,000,000 | 103,000,000 | 108,000,000 | 109,000,000 | 110,000,000 | 339,000,000 | 341,000,000 | 347,000,000 | 350,000,000 | 362,000,000 | 384,000,000 | 389,000,000 | 395,000,000 | 397,000,000 | 393,000,000 | 395,000,000 | 399,000,000 | 402,000,000 | 402,000,000 | 403,000,000 | 405,000,000 | 406,000,000 | 407,000,000 | 409,000,000 | 410,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 484,000,000 | 463,000,000 | 445,000,000 | 426,000,000 | |
Retained Earnings | 400,800,000 | 488,700,000 | 596,900,000 | 729,400,000 | 916,700,000 | 1,138,100,000 | 1,412,100,000 | 1,631,800,000 | 1,671,000,000 | 1,809,000,000 | 2,057,000,000 | 2,310,000,000 | 2,225,000,000 | 2,426,000,000 | 2,738,000,000 | 2,721,000,000 | 3,136,000,000 | 3,649,000,000 | 4,051,000,000 | 4,470,000,000 | 4,957,000,000 | 5,693,000,000 | 6,871,000,000 | 7,776,000,000 | 9,356,000,000 | 11,197,000,000 | 12,369,000,000 | 10,535,000,000 | 9,728,000,000 | 1,985,000,000 | 3,265,000,000 | 332,000,000 | 4,250,000,000 | 4,031,000,000 | 7,168,000,000 | 6,329,000,000 | 10,022,000,000 | 6,580,000,000 | 2,930,000,000 | 2,935,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,533,000,000 | -1,819,000,000 | -2,024,000,000 | -2,346,000,000 | -2,673,000,000 | -3,103,000,000 | -3,899,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478,000,000 | -397,000,000 | -134,000,000 | 623,000,000 | 751,000,000 | 859,000,000 | 818,000,000 | 281,000,000 | 354,000,000 | 392,000,000 | 3,446,000,000 | 3,420,000,000 | |
Other Total Stockholders' Equity | 167,200,000 | 180,200,000 | 196,500,000 | 225,100,000 | 259,200,000 | 925,200,000 | 937,900,000 | 963,900,000 | 980,000,000 | 1,192,000,000 | 1,423,000,000 | 1,471,000,000 | 1,568,000,000 | 1,617,000,000 | 1,690,000,000 | 1,910,000,000 | 2,044,000,000 | 2,505,000,000 | 3,510,000,000 | 3,715,000,000 | 3,988,000,000 | 4,376,000,000 | 4,511,000,000 | 4,638,000,000 | 4,801,000,000 | 4,896,000,000 | 4,964,000,000 | 5,705,000,000 | 5,060,000,000 | 5,077,000,000 | 5,088,000,000 | 5,074,000,000 | 6,415,000,000 | 4,986,000,000 | 1,825,000,000 | 1,887,000,000 | 7,890,000,000 | 1,716,000,000 | 4,850,000,000 | 4,885,000,000 | |
Total Stockholders' Equity | 588,600,000 | 690,100,000 | 867,400,000 | 1,031,300,000 | 1,254,100,000 | 2,159,900,000 | 2,447,000,000 | 2,693,500,000 | 2,749,000,000 | 3,104,000,000 | 3,588,000,000 | 3,890,000,000 | 3,903,000,000 | 4,382,000,000 | 4,769,000,000 | 4,978,000,000 | 5,530,000,000 | 6,516,000,000 | 7,945,000,000 | 8,603,000,000 | 9,380,000,000 | 10,506,000,000 | 11,815,000,000 | 12,849,000,000 | 14,596,000,000 | 16,535,000,000 | 17,775,000,000 | 16,643,000,000 | 14,715,000,000 | 7,071,000,000 | 8,626,000,000 | 6,438,000,000 | 10,502,000,000 | 13,456,000,000 | 13,391,000,000 | 12,077,000,000 | 15,660,000,000 | 12,241,000,000 | 11,671,000,000 | 11,666,000,000 | |
Total Equity | 588,600,000 | 690,100,000 | 867,400,000 | 1,031,300,000 | 1,254,100,000 | 2,159,900,000 | 2,447,000,000 | 2,693,500,000 | 2,752,000,000 | 3,113,000,000 | 3,594,000,000 | 3,890,000,000 | 3,903,000,000 | 4,377,000,000 | 4,798,000,000 | 5,014,000,000 | 5,566,000,000 | 6,559,000,000 | 7,990,000,000 | 8,654,000,000 | 9,444,000,000 | 10,571,000,000 | 11,902,000,000 | 12,906,000,000 | 14,681,000,000 | 16,623,000,000 | 17,801,000,000 | 16,661,000,000 | 14,722,000,000 | 7,071,000,000 | 8,616,000,000 | 6,414,000,000 | 10,480,000,000 | 13,432,000,000 | 13,369,000,000 | 12,059,000,000 | 15,644,000,000 | 12,230,000,000 | 11,665,000,000 | 11,662,000,000 | |
Total Liabilities & Stockholders' Equity | 1,123,300,000 | 1,256,700,000 | 1,678,800,000 | 2,033,400,000 | 2,434,900,000 | 3,674,200,000 | 4,152,300,000 | 4,467,700,000 | 4,972,000,000 | 5,908,000,000 | 6,216,000,000 | 6,622,000,000 | 7,438,000,000 | 8,699,000,000 | 9,869,000,000 | 11,732,000,000 | 13,556,000,000 | 16,501,000,000 | 18,562,000,000 | 20,155,000,000 | 22,563,000,000 | 24,807,000,000 | 30,164,000,000 | 45,564,000,000 | 46,023,000,000 | 47,206,000,000 | 50,781,000,000 | 50,129,000,000 | 50,164,000,000 | 44,214,000,000 | 43,904,000,000 | 45,853,000,000 | 44,884,000,000 | 56,898,000,000 | 53,147,000,000 | 45,512,000,000 | 49,351,000,000 | 46,132,000,000 | 47,039,000,000 | 38,890,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 9,000,000 | 6,000,000 | 0 | 0 | -5,000,000 | 29,000,000 | 36,000,000 | 36,000,000 | 43,000,000 | 45,000,000 | 51,000,000 | 64,000,000 | 65,000,000 | 87,000,000 | 57,000,000 | 85,000,000 | 88,000,000 | 26,000,000 | 18,000,000 | 7,000,000 | 0 | -10,000,000 | -24,000,000 | -22,000,000 | -24,000,000 | -22,000,000 | -18,000,000 | -16,000,000 | -11,000,000 | -6,000,000 | -4,000,000 | |
Total Liabilities & Total Equity | 1,123,300,000 | 1,256,700,000 | 1,678,800,000 | 2,033,400,000 | 2,434,900,000 | 3,674,200,000 | 4,152,300,000 | 4,467,700,000 | 4,972,000,000 | 5,908,000,000 | 6,216,000,000 | 6,622,000,000 | 7,438,000,000 | 8,699,000,000 | 9,869,000,000 | 11,732,000,000 | 13,556,000,000 | 16,501,000,000 | 18,562,000,000 | 20,155,000,000 | 22,563,000,000 | 24,807,000,000 | 30,164,000,000 | 45,564,000,000 | 46,023,000,000 | 47,206,000,000 | 50,781,000,000 | 50,129,000,000 | 50,164,000,000 | 44,214,000,000 | 43,904,000,000 | 45,853,000,000 | 44,884,000,000 | 56,898,000,000 | 53,147,000,000 | 45,512,000,000 | 49,351,000,000 | 46,132,000,000 | 47,039,000,000 | 38,890,000,000 | |
Total Investments | 105,300,000 | 40,200,000 | 8,000,000 | 100,000 | 100,000 | 200,000 | 300,700,000 | 5,500,000 | 5,000,000 | 10,000,000 | 19,000,000 | 23,000,000 | 185,000,000 | 336,000,000 | 251,000,000 | 304,000,000 | 317,000,000 | 343,000,000 | 364,000,000 | 423,000,000 | 480,000,000 | 322,000,000 | 309,000,000 | 321,000,000 | 1,015,000,000 | 1,254,000,000 | 1,949,000,000 | 1,312,000,000 | 1,390,000,000 | 1,601,000,000 | 4,323,000,000 | 3,536,000,000 | 1,631,000,000 | 909,000,000 | 7,897,000,000 | 7,053,000,000 | 7,905,000,000 | 7,418,000,000 | 4,823,000,000 | 3,418,000,000 | |
Total Debt | 83,000,000 | 120,400,000 | 295,400,000 | 295,100,000 | 329,700,000 | 508,200,000 | 690,300,000 | 710,700,000 | 882,000,000 | 1,215,000,000 | 905,000,000 | 894,000,000 | 1,416,000,000 | 2,048,000,000 | 2,406,000,000 | 3,338,000,000 | 4,230,000,000 | 5,375,000,000 | 5,190,000,000 | 5,045,000,000 | 5,388,000,000 | 5,700,000,000 | 8,056,000,000 | 15,862,000,000 | 13,273,000,000 | 11,075,000,000 | 11,749,000,000 | 10,834,000,000 | 11,213,000,000 | 12,659,000,000 | 13,537,000,000 | 11,993,000,000 | 8,621,000,000 | 17,648,000,000 | 17,790,000,000 | 15,670,000,000 | 15,357,000,000 | 15,078,000,000 | 14,841,000,000 | 14,666,000,000 | |
Net Debt | 52,700,000 | 100,100,000 | 268,100,000 | 216,600,000 | 304,600,000 | 209,900,000 | 652,000,000 | 710,700,000 | 835,000,000 | 1,171,000,000 | 867,000,000 | 829,000,000 | 1,387,000,000 | 1,921,000,000 | 2,318,000,000 | 3,059,000,000 | 3,785,000,000 | 4,976,000,000 | 4,520,000,000 | 3,899,000,000 | 4,063,000,000 | 4,658,000,000 | 6,268,000,000 | 12,353,000,000 | 10,454,000,000 | 8,647,000,000 | 9,444,000,000 | 8,322,000,000 | 9,192,000,000 | 11,110,000,000 | 11,009,000,000 | 8,961,000,000 | 5,866,000,000 | 15,775,000,000 | 13,653,000,000 | 13,160,000,000 | 13,012,000,000 | 12,613,000,000 | 12,501,000,000 | 12,411,000,000 |