Whirlpool Corporation
WHR
76.53
USD-0.11
(-0.14%)Day's range
75.9042
77.255
52 wk Range
73.72
135.49
WHR Balance Sheet
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 301,000,000 | 227,800,000 | 88,000,000 | 143,400,000 | 141,000,000 | 78,000,000 | 42,000,000 | 66,000,000 | 88,000,000 | 72,000,000 | 149,000,000 | 129,000,000 | 578,000,000 | 636,000,000 | 261,000,000 | 114,000,000 | 316,000,000 | 192,000,000 | 249,000,000 | 243,000,000 | 524,000,000 | 262,000,000 | 201,000,000 | 146,000,000 | 1,380,000,000 | 1,368,000,000 | 1,109,000,000 | 1,168,000,000 | 1,380,000,000 | 1,026,000,000 | 772,000,000 | 1,085,000,000 | 1,196,000,000 | 1,498,000,000 | 1,952,000,000 | 2,924,000,000 | 3,044,000,000 | 1,958,000,000 | 1,570,000,000 | 1,275,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 301,000,000 | 227,800,000 | 88,000,000 | 143,400,000 | 141,000,000 | 78,000,000 | 42,000,000 | 66,000,000 | 88,000,000 | 72,000,000 | 149,000,000 | 129,000,000 | 578,000,000 | 636,000,000 | 261,000,000 | 114,000,000 | 316,000,000 | 192,000,000 | 249,000,000 | 243,000,000 | 524,000,000 | 262,000,000 | 201,000,000 | 146,000,000 | 1,380,000,000 | 1,368,000,000 | 1,109,000,000 | 1,168,000,000 | 1,380,000,000 | 1,026,000,000 | 772,000,000 | 1,085,000,000 | 1,196,000,000 | 1,498,000,000 | 1,952,000,000 | 2,924,000,000 | 3,044,000,000 | 1,958,000,000 | 1,570,000,000 | 1,275,000,000 | |
| Net Receivables | 247,500,000 | 260,100,000 | 323,400,000 | 1,060,500,000 | 1,758,000,000 | 1,886,000,000 | 2,036,000,000 | 1,831,000,000 | 1,680,000,000 | 1,867,000,000 | 2,117,000,000 | 2,366,000,000 | 1,565,000,000 | 1,711,000,000 | 1,477,000,000 | 1,748,000,000 | 1,515,000,000 | 1,781,000,000 | 1,913,000,000 | 2,032,000,000 | 2,081,000,000 | 2,676,000,000 | 2,604,000,000 | 2,103,000,000 | 2,500,000,000 | 2,278,000,000 | 2,105,000,000 | 2,038,000,000 | 2,005,000,000 | 2,768,000,000 | 2,530,000,000 | 2,711,000,000 | 2,665,000,000 | 2,210,000,000 | 2,198,000,000 | 3,109,000,000 | 3,100,000,000 | 1,555,000,000 | 1,529,000,000 | 1,317,000,000 | |
| Inventory | 386,200,000 | 541,900,000 | 624,500,000 | 536,800,000 | 883,900,000 | 801,000,000 | 698,000,000 | 650,000,000 | 760,000,000 | 838,000,000 | 1,029,000,000 | 1,034,000,000 | 1,170,000,000 | 1,100,000,000 | 1,065,000,000 | 1,119,000,000 | 1,110,000,000 | 1,089,000,000 | 1,340,000,000 | 1,701,000,000 | 1,591,000,000 | 2,348,000,000 | 2,665,000,000 | 2,591,000,000 | 2,197,000,000 | 2,792,000,000 | 2,354,000,000 | 2,354,000,000 | 2,408,000,000 | 2,740,000,000 | 2,619,000,000 | 2,623,000,000 | 2,988,000,000 | 2,533,000,000 | 2,438,000,000 | 2,187,000,000 | 2,717,000,000 | 2,089,000,000 | 2,247,000,000 | 2,035,000,000 | |
| Other Current Assets | 37,700,000 | 58,400,000 | 69,100,000 | 86,600,000 | 106,100,000 | 135,000,000 | 144,000,000 | 193,000,000 | 180,000,000 | 301,000,000 | 246,000,000 | 283,000,000 | 968,000,000 | 435,000,000 | 374,000,000 | 256,000,000 | 370,000,000 | 265,000,000 | 363,000,000 | 538,000,000 | 567,000,000 | 1,231,000,000 | 1,085,000,000 | 1,204,000,000 | 948,000,000 | 877,000,000 | 1,460,000,000 | 1,976,000,000 | 1,229,000,000 | 1,564,000,000 | 953,000,000 | 920,000,000 | 1,081,000,000 | 1,657,000,000 | 1,565,000,000 | 795,000,000 | 834,000,000 | 1,405,000,000 | 861,000,000 | 0 | |
| Total Current Assets | 972,400,000 | 1,088,200,000 | 1,105,000,000 | 1,827,300,000 | 2,889,000,000 | 2,900,000,000 | 2,920,000,000 | 2,740,000,000 | 2,708,000,000 | 3,078,000,000 | 3,541,000,000 | 3,812,000,000 | 4,281,000,000 | 3,882,000,000 | 3,177,000,000 | 3,237,000,000 | 3,311,000,000 | 3,327,000,000 | 3,865,000,000 | 4,514,000,000 | 4,710,000,000 | 6,476,000,000 | 6,555,000,000 | 6,044,000,000 | 7,025,000,000 | 7,315,000,000 | 6,422,000,000 | 6,827,000,000 | 7,022,000,000 | 8,098,000,000 | 7,325,000,000 | 7,339,000,000 | 7,935,000,000 | 7,898,000,000 | 7,398,000,000 | 9,015,000,000 | 9,695,000,000 | 6,394,000,000 | 6,207,000,000 | 5,239,000,000 | |
| Property, Plant & Equipment (Net) | 508,200,000 | 670,900,000 | 779,900,000 | 819,900,000 | 1,288,400,000 | 1,349,000,000 | 1,400,000,000 | 1,325,000,000 | 1,319,000,000 | 1,440,000,000 | 1,779,000,000 | 1,798,000,000 | 2,375,000,000 | 2,418,000,000 | 2,178,000,000 | 2,134,000,000 | 2,052,000,000 | 2,338,000,000 | 2,456,000,000 | 2,583,000,000 | 2,511,000,000 | 3,157,000,000 | 3,212,000,000 | 2,985,000,000 | 3,117,000,000 | 3,134,000,000 | 3,102,000,000 | 3,034,000,000 | 3,041,000,000 | 3,981,000,000 | 3,774,000,000 | 3,810,000,000 | 4,033,000,000 | 3,414,000,000 | 4,222,000,000 | 4,188,000,000 | 3,751,000,000 | 2,793,000,000 | 2,955,000,000 | 3,116,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,000,000 | 168,000,000 | 169,000,000 | 1,663,000,000 | 1,760,000,000 | 1,728,000,000 | 1,729,000,000 | 1,731,000,000 | 1,727,000,000 | 1,727,000,000 | 1,724,000,000 | 2,807,000,000 | 3,006,000,000 | 2,956,000,000 | 3,118,000,000 | 2,451,000,000 | 2,440,000,000 | 2,496,000,000 | 2,485,000,000 | 3,314,000,000 | 3,330,000,000 | 3,322,000,000 | |
| Intangible Assets | 0 | 116,700,000 | 125,200,000 | 110,800,000 | 350,300,000 | 437,000,000 | 909,000,000 | 795,000,000 | 725,000,000 | 730,000,000 | 931,000,000 | 870,000,000 | 916,000,000 | 936,000,000 | 795,000,000 | 762,000,000 | 703,000,000 | 343,000,000 | 250,000,000 | 276,000,000 | 284,000,000 | 1,871,000,000 | 1,854,000,000 | 1,821,000,000 | 1,796,000,000 | 1,789,000,000 | 1,757,000,000 | 1,722,000,000 | 1,702,000,000 | 2,803,000,000 | 2,678,000,000 | 2,552,000,000 | 2,591,000,000 | 2,296,000,000 | 2,225,000,000 | 2,194,000,000 | 1,981,000,000 | 3,164,000,000 | 3,124,000,000 | 2,717,000,000 | |
| Goodwill & Intangible Assets | 0 | 116,700,000 | 125,200,000 | 110,800,000 | 350,300,000 | 437,000,000 | 909,000,000 | 795,000,000 | 725,000,000 | 730,000,000 | 931,000,000 | 870,000,000 | 916,000,000 | 936,000,000 | 795,000,000 | 762,000,000 | 703,000,000 | 343,000,000 | 250,000,000 | 276,000,000 | 284,000,000 | 3,534,000,000 | 3,614,000,000 | 3,549,000,000 | 3,525,000,000 | 3,520,000,000 | 3,484,000,000 | 3,449,000,000 | 3,426,000,000 | 5,610,000,000 | 5,684,000,000 | 5,508,000,000 | 5,709,000,000 | 4,747,000,000 | 4,665,000,000 | 4,690,000,000 | 4,466,000,000 | 6,478,000,000 | 6,454,000,000 | 6,039,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 16,000,000 | 28,000,000 | 23,000,000 | -324,000,000 | -580,000,000 | -295,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 134,000,000 | 102,000,000 | 17,000,000 | 89,000,000 | 42,000,000 | 12,000,000 | 1,000,000 | 1,000,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,000,000 | 437,000,000 | 268,000,000 | 323,000,000 | 472,000,000 | 513,000,000 | 324,000,000 | 580,000,000 | 295,000,000 | 1,305,000,000 | 1,893,000,000 | 1,832,000,000 | 1,764,000,000 | 1,900,000,000 | 1,850,000,000 | 2,154,000,000 | 2,013,000,000 | 1,989,000,000 | 2,238,000,000 | 2,217,000,000 | 1,920,000,000 | 1,063,000,000 | 1,317,000,000 | 0 | |
| Other Non-Current Assets | 279,700,000 | 326,500,000 | 407,400,000 | 651,700,000 | 825,800,000 | 928,000,000 | 1,216,000,000 | 1,258,000,000 | 1,295,000,000 | 1,407,000,000 | 1,549,000,000 | 1,535,000,000 | 698,000,000 | 699,000,000 | 676,000,000 | 769,000,000 | 547,000,000 | 186,000,000 | 511,000,000 | 469,000,000 | 243,000,000 | 175,000,000 | 628,000,000 | 954,000,000 | 1,427,000,000 | 310,000,000 | 280,000,000 | 254,000,000 | 291,000,000 | 413,000,000 | 377,000,000 | 208,000,000 | 213,000,000 | 282,000,000 | 269,000,000 | 198,000,000 | 441,000,000 | 395,000,000 | 379,000,000 | 1,907,000,000 | |
| Total Non-Current Assets | 787,900,000 | 1,114,100,000 | 1,312,500,000 | 1,582,400,000 | 2,464,500,000 | 2,714,000,000 | 3,525,000,000 | 3,378,000,000 | 3,339,000,000 | 3,577,000,000 | 4,259,000,000 | 4,203,000,000 | 3,989,000,000 | 4,053,000,000 | 3,649,000,000 | 3,665,000,000 | 3,656,000,000 | 3,304,000,000 | 3,496,000,000 | 3,667,000,000 | 3,538,000,000 | 7,402,000,000 | 7,454,000,000 | 7,488,000,000 | 8,069,000,000 | 8,269,000,000 | 8,759,000,000 | 8,569,000,000 | 8,522,000,000 | 11,904,000,000 | 11,685,000,000 | 11,814,000,000 | 12,070,000,000 | 10,449,000,000 | 11,483,000,000 | 11,335,000,000 | 10,590,000,000 | 10,730,000,000 | 11,105,000,000 | 11,062,000,000 | |
| 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 | 1,760,300,000 | 2,202,300,000 | 2,417,500,000 | 3,409,700,000 | 5,353,500,000 | 5,614,000,000 | 6,445,000,000 | 6,118,000,000 | 6,047,000,000 | 6,655,000,000 | 7,800,000,000 | 8,015,000,000 | 8,270,000,000 | 7,935,000,000 | 6,826,000,000 | 6,902,000,000 | 6,967,000,000 | 6,631,000,000 | 7,361,000,000 | 8,181,000,000 | 8,248,000,000 | 13,878,000,000 | 14,009,000,000 | 13,532,000,000 | 15,094,000,000 | 15,584,000,000 | 15,181,000,000 | 15,396,000,000 | 15,544,000,000 | 20,002,000,000 | 19,010,000,000 | 19,153,000,000 | 20,005,000,000 | 18,347,000,000 | 18,881,000,000 | 20,350,000,000 | 20,285,000,000 | 17,124,000,000 | 17,312,000,000 | 16,301,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 580,000,000 | 742,000,000 | 688,000,000 | 742,000,000 | 843,000,000 | 977,000,000 | 983,000,000 | 987,000,000 | 1,079,000,000 | 1,081,000,000 | 1,257,000,000 | 1,427,000,000 | 1,631,000,000 | 1,944,000,000 | 2,297,000,000 | 2,330,000,000 | 2,945,000,000 | 3,260,000,000 | 2,805,000,000 | 3,308,000,000 | 3,660,000,000 | 3,512,000,000 | 3,698,000,000 | 3,865,000,000 | 4,730,000,000 | 4,403,000,000 | 4,416,000,000 | 4,797,000,000 | 4,487,000,000 | 4,547,000,000 | 4,834,000,000 | 5,413,000,000 | 3,376,000,000 | 3,598,000,000 | 3,530,000,000 | |
| Short-Term Debt | 14,600,000 | 23,300,000 | 217,000,000 | 730,900,000 | 1,140,700,000 | 122,000,000 | 1,496,000,000 | 1,453,000,000 | 992,000,000 | 1,201,000,000 | 1,939,000,000 | 2,157,000,000 | 1,354,000,000 | 930,000,000 | 225,000,000 | 990,000,000 | 167,000,000 | 432,000,000 | 279,000,000 | 251,000,000 | 496,000,000 | 538,000,000 | 425,000,000 | 595,000,000 | 401,000,000 | 314,000,000 | 362,000,000 | 517,000,000 | 617,000,000 | 803,000,000 | 528,000,000 | 594,000,000 | 826,000,000 | 1,981,000,000 | 853,000,000 | 310,000,000 | 308,000,000 | 252,000,000 | 817,000,000 | 1,868,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000,000 | 18,000,000 | 79,000,000 | 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 | 964,000,000 | 764,000,000 | 749,000,000 | 868,000,000 | 941,000,000 | 1,322,000,000 | 1,130,000,000 | 923,000,000 | 1,608,000,000 | 1,564,000,000 | 1,745,000,000 | 1,631,000,000 | 1,645,000,000 | 2,024,000,000 | 1,833,000,000 | 1,781,000,000 | 1,908,000,000 | 1,910,000,000 | 2,051,000,000 | 2,116,000,000 | 2,039,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 406,800,000 | 514,000,000 | 587,100,000 | 667,700,000 | 1,110,600,000 | 1,949,000,000 | 693,000,000 | 746,000,000 | 1,029,000,000 | 944,000,000 | 913,000,000 | 882,000,000 | 1,335,000,000 | 1,258,000,000 | 1,586,000,000 | 1,056,000,000 | 1,488,000,000 | 1,442,000,000 | 1,366,000,000 | 1,327,000,000 | 1,457,000,000 | 2,440,000,000 | 2,208,000,000 | 2,163,000,000 | 2,232,000,000 | 2,175,000,000 | 2,423,000,000 | 2,295,000,000 | 2,312,000,000 | 2,870,000,000 | 2,813,000,000 | 2,652,000,000 | 2,882,000,000 | 3,210,000,000 | 2,969,000,000 | 3,186,000,000 | 2,789,000,000 | 2,303,000,000 | 2,533,000,000 | 1,925,000,000 | |
| Total Current Liabilities | 421,400,000 | 537,300,000 | 804,100,000 | 1,398,600,000 | 2,251,300,000 | 2,651,000,000 | 2,931,000,000 | 2,887,000,000 | 2,763,000,000 | 2,988,000,000 | 3,829,000,000 | 4,022,000,000 | 3,676,000,000 | 3,267,000,000 | 2,892,000,000 | 3,303,000,000 | 3,082,000,000 | 3,505,000,000 | 3,589,000,000 | 3,985,000,000 | 4,301,000,000 | 6,002,000,000 | 5,893,000,000 | 5,563,000,000 | 5,941,000,000 | 6,149,000,000 | 6,297,000,000 | 6,510,000,000 | 6,824,000,000 | 8,403,000,000 | 7,744,000,000 | 7,662,000,000 | 8,472,000,000 | 9,678,000,000 | 8,369,000,000 | 8,330,000,000 | 8,510,000,000 | 5,931,000,000 | 6,948,000,000 | 7,323,000,000 | |
| Long-Term Debt | 49,300,000 | 170,900,000 | 165,500,000 | 473,800,000 | 982,300,000 | 874,000,000 | 1,528,000,000 | 1,215,000,000 | 840,000,000 | 885,000,000 | 983,000,000 | 955,000,000 | 1,074,000,000 | 1,087,000,000 | 714,000,000 | 795,000,000 | 1,295,000,000 | 1,092,000,000 | 1,134,000,000 | 1,160,000,000 | 745,000,000 | 1,798,000,000 | 1,668,000,000 | 2,002,000,000 | 2,502,000,000 | 2,195,000,000 | 2,129,000,000 | 1,944,000,000 | 1,846,000,000 | 3,544,000,000 | 3,470,000,000 | 3,876,000,000 | 4,392,000,000 | 4,046,000,000 | 4,918,000,000 | 5,897,000,000 | 5,723,000,000 | 7,947,000,000 | 7,026,000,000 | 5,469,000,000 | |
| 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 | 42,700,000 | 60,800,000 | 65,800,000 | 139,300,000 | 184,400,000 | 167,000,000 | 166,000,000 | 213,000,000 | 167,000,000 | 481,000,000 | 234,000,000 | 206,000,000 | 190,000,000 | 152,000,000 | 157,000,000 | 175,000,000 | 177,000,000 | 117,000,000 | 236,000,000 | 240,000,000 | 167,000,000 | 352,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 40,300,000 | 83,500,000 | 78,300,000 | 77,100,000 | 514,100,000 | 322,000,000 | 303,000,000 | 203,000,000 | 537,000,000 | 483,000,000 | 698,000,000 | 724,000,000 | 786,000,000 | 814,000,000 | 780,000,000 | 798,000,000 | 828,000,000 | 1,100,000,000 | 1,038,000,000 | 1,122,000,000 | 1,198,000,000 | 2,395,000,000 | 2,468,000,000 | 2,894,000,000 | 2,891,000,000 | 2,920,000,000 | 2,475,000,000 | 2,575,000,000 | 1,870,000,000 | 2,259,000,000 | 2,122,000,000 | 1,887,000,000 | 2,013,000,000 | 1,418,000,000 | 1,476,000,000 | 1,414,000,000 | 1,039,000,000 | 740,000,000 | 801,000,000 | 576,000,000 | |
| Total Non-Current Liabilities | 132,300,000 | 315,200,000 | 309,600,000 | 690,200,000 | 1,680,800,000 | 1,363,000,000 | 1,997,000,000 | 1,631,000,000 | 1,544,000,000 | 1,849,000,000 | 1,915,000,000 | 1,885,000,000 | 2,050,000,000 | 2,053,000,000 | 1,651,000,000 | 1,768,000,000 | 2,300,000,000 | 2,309,000,000 | 2,408,000,000 | 2,522,000,000 | 2,110,000,000 | 4,545,000,000 | 4,136,000,000 | 4,896,000,000 | 5,393,000,000 | 5,115,000,000 | 4,604,000,000 | 4,519,000,000 | 3,686,000,000 | 5,803,000,000 | 5,592,000,000 | 5,763,000,000 | 6,405,000,000 | 5,464,000,000 | 6,394,000,000 | 7,311,000,000 | 6,762,000,000 | 8,687,000,000 | 7,827,000,000 | 6,045,000,000 | |
| 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 | 778,000,000 | 838,000,000 | 794,000,000 | 584,000,000 | 612,000,000 | 711,000,000 | |
| Total Liabilities | 553,700,000 | 852,500,000 | 1,113,700,000 | 2,088,800,000 | 3,932,100,000 | 4,014,000,000 | 4,928,000,000 | 4,518,000,000 | 4,307,000,000 | 4,837,000,000 | 5,744,000,000 | 5,907,000,000 | 5,726,000,000 | 5,320,000,000 | 4,543,000,000 | 5,071,000,000 | 5,382,000,000 | 5,814,000,000 | 5,997,000,000 | 6,507,000,000 | 6,411,000,000 | 10,547,000,000 | 10,029,000,000 | 10,459,000,000 | 11,334,000,000 | 11,264,000,000 | 10,901,000,000 | 11,029,000,000 | 10,510,000,000 | 14,206,000,000 | 13,336,000,000 | 13,425,000,000 | 14,877,000,000 | 15,142,000,000 | 14,763,000,000 | 15,641,000,000 | 15,272,000,000 | 14,618,000,000 | 14,775,000,000 | 13,368,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,000,000 | 84,000,000 | 86,000,000 | 87,000,000 | 88,000,000 | 90,000,000 | 92,000,000 | 102,000,000 | 103,000,000 | 104,000,000 | 105,000,000 | 106,000,000 | 106,000,000 | 108,000,000 | 109,000,000 | 110,000,000 | 111,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 113,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 64,000,000 | |
| Retained Earnings | 1,136,100,000 | 1,260,700,000 | 1,374,000,000 | 1,391,900,000 | 1,502,900,000 | 1,499,000,000 | 1,593,000,000 | 1,721,000,000 | 1,686,000,000 | 1,754,000,000 | 1,863,000,000 | 1,918,000,000 | 1,801,000,000 | 2,024,000,000 | 2,268,000,000 | 2,539,000,000 | 2,470,000,000 | 1,985,000,000 | 2,276,000,000 | 2,596,000,000 | 2,902,000,000 | 3,205,000,000 | 3,703,000,000 | 3,993,000,000 | 4,193,000,000 | 4,680,000,000 | 4,922,000,000 | 5,147,000,000 | 5,784,000,000 | 6,209,000,000 | 6,722,000,000 | 7,314,000,000 | 7,352,000,000 | 6,933,000,000 | 7,870,000,000 | 8,639,000,000 | 10,170,000,000 | 8,261,000,000 | 8,358,000,000 | 1,311,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,883,000,000 | -2,041,000,000 | -2,887,000,000 | -3,093,000,000 | -449,000,000 | -506,000,000 | -697,000,000 | -999,000,000 | -757,000,000 | -601,000,000 | -862,000,000 | -643,000,000 | -270,000,000 | -1,259,000,000 | -868,000,000 | -893,000,000 | -1,226,000,000 | -1,531,000,000 | -1,298,000,000 | -1,840,000,000 | -2,332,000,000 | -2,400,000,000 | -2,331,000,000 | -2,695,000,000 | -2,618,000,000 | -2,811,000,000 | -2,357,000,000 | -2,090,000,000 | -2,178,000,000 | -1,545,000,000 | |
| Other Total Stockholders' Equity | 70,500,000 | 89,100,000 | -70,200,000 | -71,000,000 | -81,500,000 | -75,000,000 | -78,000,000 | -121,000,000 | -38,000,000 | -31,000,000 | 1,897,000,000 | 2,049,000,000 | 2,857,000,000 | 2,987,000,000 | -36,000,000 | -433,000,000 | -401,000,000 | -334,000,000 | -306,000,000 | -479,000,000 | -387,000,000 | 619,000,000 | 375,000,000 | 168,000,000 | 234,000,000 | 333,000,000 | 379,000,000 | 536,000,000 | 329,000,000 | 406,000,000 | 242,000,000 | -252,000,000 | -935,000,000 | -2,059,000,000 | -2,169,000,000 | -2,142,000,000 | -3,081,000,000 | -3,949,000,000 | -3,932,000,000 | 2,853,000,000 | |
| Total Stockholders' Equity | 1,206,600,000 | 1,349,800,000 | 1,303,800,000 | 1,320,900,000 | 1,421,400,000 | 1,424,000,000 | 1,515,000,000 | 1,600,000,000 | 1,648,000,000 | 1,723,000,000 | 1,877,000,000 | 1,926,000,000 | 1,771,000,000 | 2,001,000,000 | 1,867,000,000 | 1,684,000,000 | 1,458,000,000 | 739,000,000 | 1,301,000,000 | 1,606,000,000 | 1,745,000,000 | 3,283,000,000 | 3,911,000,000 | 3,006,000,000 | 3,664,000,000 | 4,226,000,000 | 4,181,000,000 | 4,260,000,000 | 4,924,000,000 | 4,885,000,000 | 4,743,000,000 | 4,773,000,000 | 4,198,000,000 | 2,291,000,000 | 3,195,000,000 | 3,799,000,000 | 4,846,000,000 | 2,336,000,000 | 2,362,000,000 | 2,683,000,000 | |
| Total Equity | 1,206,600,000 | 1,349,800,000 | 1,303,800,000 | 1,320,900,000 | 1,421,400,000 | 1,600,000,000 | 1,517,000,000 | 1,600,000,000 | 1,740,000,000 | 1,818,000,000 | 2,056,000,000 | 2,108,000,000 | 2,544,000,000 | 2,615,000,000 | 2,283,000,000 | 1,831,000,000 | 1,585,000,000 | 817,000,000 | 1,364,000,000 | 1,674,000,000 | 1,837,000,000 | 3,331,000,000 | 3,980,000,000 | 3,073,000,000 | 3,760,000,000 | 4,320,000,000 | 4,280,000,000 | 4,367,000,000 | 5,034,000,000 | 5,796,000,000 | 5,674,000,000 | 5,728,000,000 | 5,128,000,000 | 3,205,000,000 | 4,118,000,000 | 4,709,000,000 | 5,013,000,000 | 2,506,000,000 | 2,537,000,000 | 2,933,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,760,300,000 | 2,202,300,000 | 2,417,500,000 | 3,409,700,000 | 5,353,500,000 | 5,614,000,000 | 6,445,000,000 | 6,118,000,000 | 6,047,000,000 | 6,655,000,000 | 7,800,000,000 | 8,015,000,000 | 8,270,000,000 | 7,935,000,000 | 6,826,000,000 | 6,902,000,000 | 6,967,000,000 | 6,631,000,000 | 7,361,000,000 | 8,181,000,000 | 8,248,000,000 | 13,878,000,000 | 14,009,000,000 | 13,532,000,000 | 15,094,000,000 | 15,584,000,000 | 15,181,000,000 | 15,396,000,000 | 15,544,000,000 | 20,002,000,000 | 19,010,000,000 | 19,153,000,000 | 20,005,000,000 | 18,347,000,000 | 18,881,000,000 | 20,350,000,000 | 20,285,000,000 | 17,124,000,000 | 17,312,000,000 | 16,301,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 176,000,000 | 2,000,000 | 0 | 92,000,000 | 95,000,000 | 179,000,000 | 182,000,000 | 773,000,000 | 614,000,000 | 416,000,000 | 147,000,000 | 127,000,000 | 78,000,000 | 63,000,000 | 68,000,000 | 92,000,000 | 48,000,000 | 69,000,000 | 67,000,000 | 96,000,000 | 94,000,000 | 99,000,000 | 107,000,000 | 110,000,000 | 911,000,000 | 931,000,000 | 955,000,000 | 930,000,000 | 914,000,000 | 923,000,000 | 910,000,000 | 167,000,000 | 170,000,000 | 175,000,000 | 250,000,000 | |
| Total Liabilities & Total Equity | 1,760,300,000 | 2,202,300,000 | 2,417,500,000 | 3,409,700,000 | 5,353,500,000 | 5,614,000,000 | 6,445,000,000 | 6,118,000,000 | 6,047,000,000 | 6,655,000,000 | 7,800,000,000 | 8,015,000,000 | 8,270,000,000 | 7,935,000,000 | 6,826,000,000 | 6,902,000,000 | 6,967,000,000 | 6,631,000,000 | 7,361,000,000 | 8,181,000,000 | 8,248,000,000 | 13,878,000,000 | 14,009,000,000 | 13,532,000,000 | 15,094,000,000 | 15,584,000,000 | 15,181,000,000 | 15,396,000,000 | 15,544,000,000 | 20,002,000,000 | 19,010,000,000 | 19,153,000,000 | 20,005,000,000 | 18,347,000,000 | 18,881,000,000 | 20,350,000,000 | 20,285,000,000 | 17,124,000,000 | 17,312,000,000 | 16,301,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 16,000,000 | 28,000,000 | 23,000,000 | -324,000,000 | -580,000,000 | -295,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 134,000,000 | 102,000,000 | 17,000,000 | 89,000,000 | 42,000,000 | 12,000,000 | 1,000,000 | 1,000,000 | 0 | |
| Total Debt | 63,900,000 | 194,200,000 | 382,500,000 | 1,204,700,000 | 2,123,000,000 | 996,000,000 | 3,024,000,000 | 2,668,000,000 | 1,832,000,000 | 2,086,000,000 | 2,922,000,000 | 3,112,000,000 | 2,428,000,000 | 2,017,000,000 | 939,000,000 | 1,785,000,000 | 1,462,000,000 | 1,524,000,000 | 1,413,000,000 | 1,411,000,000 | 1,241,000,000 | 2,336,000,000 | 2,093,000,000 | 2,204,000,000 | 2,903,000,000 | 2,509,000,000 | 2,491,000,000 | 2,461,000,000 | 2,463,000,000 | 4,347,000,000 | 3,998,000,000 | 4,470,000,000 | 5,218,000,000 | 6,027,000,000 | 5,771,000,000 | 6,207,000,000 | 6,031,000,000 | 8,199,000,000 | 7,843,000,000 | 7,337,000,000 | |
| Net Debt | -237,100,000 | -33,600,000 | 294,500,000 | 1,061,300,000 | 1,982,000,000 | 918,000,000 | 2,982,000,000 | 2,602,000,000 | 1,744,000,000 | 2,014,000,000 | 2,773,000,000 | 2,983,000,000 | 1,850,000,000 | 1,381,000,000 | 678,000,000 | 1,671,000,000 | 1,146,000,000 | 1,332,000,000 | 1,164,000,000 | 1,168,000,000 | 717,000,000 | 2,074,000,000 | 1,892,000,000 | 2,058,000,000 | 1,523,000,000 | 1,141,000,000 | 1,382,000,000 | 1,293,000,000 | 1,083,000,000 | 3,321,000,000 | 3,226,000,000 | 3,385,000,000 | 4,022,000,000 | 4,529,000,000 | 3,819,000,000 | 3,283,000,000 | 2,987,000,000 | 6,241,000,000 | 6,273,000,000 | 6,062,000,000 |