American Airlines Group Inc.
AAL
9.46
USD+0.04
(+0.42%)Day's range
9.29
9.56
52 wk Range
8.5
19.1
AAL 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 | 1,357,000,000 | 1,083,400,000 | 1,012,300,000 | 1,286,600,000 | 120,300,000 | 113,500,000 | 94,000,000 | 45,000,000 | 63,000,000 | 23,000,000 | 82,000,000 | 68,000,000 | 64,000,000 | 95,000,000 | 85,000,000 | 89,000,000 | 120,000,000 | 104,000,000 | 120,000,000 | 120,000,000 | 138,000,000 | 121,000,000 | 148,000,000 | 191,000,000 | 153,000,000 | 168,000,000 | 283,000,000 | 480,000,000 | 1,140,000,000 | 994,000,000 | 390,000,000 | 322,000,000 | 295,000,000 | 275,000,000 | 280,000,000 | 245,000,000 | 273,000,000 | 440,000,000 | 578,000,000 | 804,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754,000,000 | 819,000,000 | 1,743,000,000 | 2,370,000,000 | 1,978,000,000 | 1,706,000,000 | 2,144,000,000 | 2,872,000,000 | 1,846,000,000 | 2,486,000,000 | 2,809,000,000 | 3,676,000,000 | 4,594,000,000 | 4,387,000,000 | 2,916,000,000 | 4,246,000,000 | 4,328,000,000 | 3,718,000,000 | 3,412,000,000 | 8,111,000,000 | 6,309,000,000 | 5,864,000,000 | 6,037,000,000 | 4,771,000,000 | 4,485,000,000 | 3,546,000,000 | 6,619,000,000 | 13,013,000,000 | 9,374,000,000 | 7,807,000,000 | 6,180,000,000 | |
| Total Cash & Short-Term Investments | 1,357,000,000 | 1,083,400,000 | 1,012,300,000 | 1,286,600,000 | 120,300,000 | 113,500,000 | 94,000,000 | 45,000,000 | 63,000,000 | 777,000,000 | 901,000,000 | 1,811,000,000 | 2,434,000,000 | 2,073,000,000 | 1,791,000,000 | 2,233,000,000 | 2,992,000,000 | 1,950,000,000 | 2,606,000,000 | 2,929,000,000 | 3,814,000,000 | 4,715,000,000 | 4,535,000,000 | 3,107,000,000 | 4,399,000,000 | 4,496,000,000 | 4,001,000,000 | 3,892,000,000 | 9,251,000,000 | 7,303,000,000 | 6,254,000,000 | 6,359,000,000 | 5,066,000,000 | 4,760,000,000 | 3,826,000,000 | 6,864,000,000 | 13,286,000,000 | 9,814,000,000 | 7,578,000,000 | 6,984,000,000 | |
| Net Receivables | 631,600,000 | 690,300,000 | 729,200,000 | 833,600,000 | 886,100,000 | 951,400,000 | 803,000,000 | 947,000,000 | 910,000,000 | 1,206,000,000 | 1,153,000,000 | 1,382,000,000 | 1,301,000,000 | 1,225,000,000 | 1,134,000,000 | 1,303,000,000 | 1,162,000,000 | 858,000,000 | 796,000,000 | 836,000,000 | 991,000,000 | 988,000,000 | 1,027,000,000 | 811,000,000 | 768,000,000 | 738,000,000 | 999,000,000 | 1,124,000,000 | 1,560,000,000 | 1,771,000,000 | 1,425,000,000 | 1,594,000,000 | 1,752,000,000 | 1,706,000,000 | 1,750,000,000 | 1,342,000,000 | 1,505,000,000 | 2,138,000,000 | 2,026,000,000 | 2,006,000,000 | |
| Inventory | 224,600,000 | 262,500,000 | 299,400,000 | 375,100,000 | 490,400,000 | 608,500,000 | 620,000,000 | 685,000,000 | 688,000,000 | 678,000,000 | 589,000,000 | 633,000,000 | 636,000,000 | 596,000,000 | 708,000,000 | 757,000,000 | 822,000,000 | 627,000,000 | 516,000,000 | 488,000,000 | 515,000,000 | 506,000,000 | 601,000,000 | 525,000,000 | 557,000,000 | 594,000,000 | 617,000,000 | 580,000,000 | 1,012,000,000 | 1,004,000,000 | 863,000,000 | 1,094,000,000 | 1,359,000,000 | 1,522,000,000 | 1,851,000,000 | 1,614,000,000 | 1,795,000,000 | 2,279,000,000 | 2,400,000,000 | 2,638,000,000 | |
| Other Current Assets | 57,600,000 | 73,200,000 | 105,400,000 | 119,700,000 | 594,400,000 | 984,400,000 | 1,289,000,000 | 1,191,000,000 | 1,029,000,000 | 457,000,000 | 494,000,000 | 644,000,000 | 627,000,000 | 613,000,000 | 791,000,000 | 886,000,000 | 1,564,000,000 | 1,502,000,000 | 764,000,000 | 240,000,000 | 334,000,000 | 225,000,000 | 638,000,000 | 1,033,000,000 | 309,000,000 | 560,000,000 | 402,000,000 | 1,476,000,000 | 3,965,000,000 | 1,672,000,000 | 2,191,000,000 | 1,916,000,000 | 1,620,000,000 | 1,144,000,000 | 1,400,000,000 | 1,941,000,000 | 1,605,000,000 | 1,887,000,000 | 1,568,000,000 | 1,526,000,000 | |
| Total Current Assets | 2,270,800,000 | 2,109,400,000 | 2,146,300,000 | 2,615,000,000 | 2,091,200,000 | 2,657,800,000 | 2,806,000,000 | 2,868,000,000 | 2,690,000,000 | 3,118,000,000 | 3,137,000,000 | 4,470,000,000 | 5,071,000,000 | 4,875,000,000 | 4,424,000,000 | 5,179,000,000 | 6,540,000,000 | 4,937,000,000 | 4,682,000,000 | 4,971,000,000 | 6,164,000,000 | 6,902,000,000 | 7,229,000,000 | 5,935,000,000 | 6,642,000,000 | 6,838,000,000 | 6,757,000,000 | 7,072,000,000 | 14,323,000,000 | 11,750,000,000 | 9,985,000,000 | 10,324,000,000 | 9,146,000,000 | 8,637,000,000 | 8,206,000,000 | 11,095,000,000 | 17,336,000,000 | 15,269,000,000 | 13,572,000,000 | 13,154,000,000 | |
| Property, Plant & Equipment (Net) | 3,648,700,000 | 4,741,400,000 | 5,587,900,000 | 6,272,300,000 | 7,819,600,000 | 7,852,600,000 | 9,481,000,000 | 11,379,000,000 | 12,261,000,000 | 13,898,000,000 | 13,565,000,000 | 13,305,000,000 | 13,257,000,000 | 14,386,000,000 | 16,287,000,000 | 18,636,000,000 | 19,655,000,000 | 19,694,000,000 | 19,460,000,000 | 19,137,000,000 | 18,546,000,000 | 20,133,000,000 | 17,394,000,000 | 15,735,000,000 | 15,476,000,000 | 15,082,000,000 | 14,306,000,000 | 13,402,000,000 | 18,182,000,000 | 21,854,000,000 | 26,443,000,000 | 29,950,000,000 | 32,939,000,000 | 41,971,000,000 | 42,058,000,000 | 38,292,000,000 | 36,870,000,000 | 37,681,000,000 | 38,703,000,000 | 17,535,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,392,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,086,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,325,000,000 | 1,292,000,000 | 1,253,000,000 | 1,223,000,000 | 1,194,000,000 | 1,167,000,000 | 1,156,000,000 | 1,109,000,000 | 252,000,000 | 932,000,000 | 186,000,000 | 869,000,000 | 2,311,000,000 | 2,240,000,000 | 2,249,000,000 | 2,173,000,000 | 2,203,000,000 | 2,137,000,000 | 2,084,000,000 | 2,029,000,000 | 1,988,000,000 | 2,059,000,000 | 2,051,000,000 | 2,044,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,414,000,000 | 1,367,000,000 | 1,319,000,000 | 1,270,000,000 | 1,228,000,000 | 1,191,000,000 | 1,143,000,000 | 2,717,000,000 | 1,292,000,000 | 1,253,000,000 | 1,223,000,000 | 1,194,000,000 | 1,167,000,000 | 1,156,000,000 | 1,109,000,000 | 252,000,000 | 932,000,000 | 186,000,000 | 869,000,000 | 6,397,000,000 | 6,331,000,000 | 6,340,000,000 | 6,264,000,000 | 6,294,000,000 | 6,228,000,000 | 6,175,000,000 | 6,120,000,000 | 6,079,000,000 | 6,150,000,000 | 6,142,000,000 | 6,135,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,000,000 | 204,000,000 | 161,000,000 | 239,000,000 | 610,000,000 | -807,000,000 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 2,888,000,000 | 2,485,000,000 | |
| Other Non-Current Assets | 501,600,000 | 677,200,000 | 689,100,000 | 835,100,000 | 966,600,000 | 2,843,200,000 | 3,921,000,000 | 4,459,000,000 | 4,375,000,000 | 1,056,000,000 | 1,487,000,000 | 1,403,000,000 | 1,317,000,000 | 1,814,000,000 | 2,472,000,000 | 1,255,000,000 | 3,929,000,000 | 4,344,000,000 | 3,935,000,000 | 3,442,000,000 | 3,591,000,000 | 943,000,000 | 2,792,000,000 | 2,396,000,000 | 3,068,000,000 | 2,236,000,000 | 2,599,000,000 | 2,167,000,000 | 3,376,000,000 | 3,290,000,000 | 5,647,000,000 | 4,736,000,000 | 4,406,000,000 | 3,555,000,000 | 3,352,000,000 | 6,340,000,000 | 5,943,000,000 | 5,006,000,000 | 2,560,000,000 | 22,474,000,000 | |
| Total Non-Current Assets | 4,150,300,000 | 5,418,600,000 | 6,277,000,000 | 7,107,400,000 | 8,786,200,000 | 10,695,800,000 | 13,402,000,000 | 15,838,000,000 | 16,636,000,000 | 16,368,000,000 | 16,419,000,000 | 16,027,000,000 | 15,844,000,000 | 17,428,000,000 | 19,950,000,000 | 21,034,000,000 | 26,301,000,000 | 25,330,000,000 | 24,648,000,000 | 23,802,000,000 | 23,331,000,000 | 22,243,000,000 | 21,342,000,000 | 19,240,000,000 | 18,796,000,000 | 18,250,000,000 | 17,091,000,000 | 16,438,000,000 | 27,955,000,000 | 31,475,000,000 | 38,430,000,000 | 40,950,000,000 | 43,639,000,000 | 51,943,000,000 | 51,789,000,000 | 50,913,000,000 | 49,131,000,000 | 49,447,000,000 | 49,486,000,000 | 48,629,000,000 | |
| 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 | 6,421,100,000 | 7,528,000,000 | 8,423,300,000 | 9,722,400,000 | 10,877,400,000 | 13,353,600,000 | 16,208,000,000 | 18,706,000,000 | 19,326,000,000 | 19,486,000,000 | 19,556,000,000 | 20,497,000,000 | 20,915,000,000 | 22,303,000,000 | 24,374,000,000 | 26,213,000,000 | 32,841,000,000 | 30,267,000,000 | 29,330,000,000 | 28,773,000,000 | 29,495,000,000 | 29,145,000,000 | 28,571,000,000 | 25,175,000,000 | 25,438,000,000 | 25,088,000,000 | 23,848,000,000 | 23,510,000,000 | 42,278,000,000 | 43,225,000,000 | 48,415,000,000 | 51,274,000,000 | 52,785,000,000 | 60,580,000,000 | 59,995,000,000 | 62,008,000,000 | 66,467,000,000 | 64,716,000,000 | 63,058,000,000 | 61,783,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 929,300,000 | 966,300,000 | 1,001,000,000 | 948,000,000 | 921,000,000 | 920,000,000 | 817,000,000 | 1,068,000,000 | 1,028,000,000 | 1,047,000,000 | 1,115,000,000 | 1,267,000,000 | 1,785,000,000 | 1,198,000,000 | 967,000,000 | 1,003,000,000 | 1,078,000,000 | 1,073,000,000 | 1,182,000,000 | 952,000,000 | 1,064,000,000 | 1,156,000,000 | 1,007,000,000 | 975,000,000 | 1,368,000,000 | 1,377,000,000 | 1,563,000,000 | 1,592,000,000 | 1,688,000,000 | 1,773,000,000 | 2,062,000,000 | 1,196,000,000 | 1,772,000,000 | 2,149,000,000 | 2,353,000,000 | 2,455,000,000 | |
| Short-Term Debt | 143,200,000 | 278,100,000 | 205,100,000 | 213,200,000 | 433,000,000 | 1,319,100,000 | 1,036,000,000 | 662,000,000 | 310,000,000 | 846,000,000 | 350,000,000 | 684,000,000 | 667,000,000 | 202,000,000 | 538,000,000 | 796,000,000 | 772,000,000 | 1,023,000,000 | 804,000,000 | 953,000,000 | 1,401,000,000 | 1,452,000,000 | 1,196,000,000 | 5,660,000,000 | 1,114,000,000 | 1,990,000,000 | 1,518,000,000 | 1,450,000,000 | 1,446,000,000 | 1,677,000,000 | 2,231,000,000 | 1,855,000,000 | 2,554,000,000 | 4,948,000,000 | 4,457,000,000 | 4,348,000,000 | 3,822,000,000 | 4,523,000,000 | 4,810,000,000 | 6,414,000,000 | |
| 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 | 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 | 2,813,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,653,000,000 | 0 | |
| Other Current Liabilities | 1,659,700,000 | 1,706,900,000 | 1,865,900,000 | 2,582,400,000 | 2,116,800,000 | 2,539,300,000 | 2,705,000,000 | 3,110,000,000 | 3,186,000,000 | 3,148,000,000 | 3,526,000,000 | 3,814,000,000 | 3,922,000,000 | 4,390,000,000 | 4,211,000,000 | 4,927,000,000 | 4,955,000,000 | 5,019,000,000 | 4,788,000,000 | 5,062,000,000 | 5,841,000,000 | 5,980,000,000 | 6,105,000,000 | 2,762,000,000 | 5,550,000,000 | 5,634,000,000 | 6,105,000,000 | 3,773,000,000 | 10,992,000,000 | 10,350,000,000 | 9,811,000,000 | 10,425,000,000 | 11,116,000,000 | 11,375,000,000 | 11,792,000,000 | 11,025,000,000 | 13,412,000,000 | 14,824,000,000 | 5,246,000,000 | 15,426,000,000 | |
| Total Current Liabilities | 1,802,900,000 | 1,985,000,000 | 2,071,000,000 | 2,795,600,000 | 3,479,100,000 | 4,824,700,000 | 4,742,000,000 | 4,720,000,000 | 4,417,000,000 | 4,914,000,000 | 4,693,000,000 | 5,566,000,000 | 5,617,000,000 | 5,639,000,000 | 5,864,000,000 | 6,990,000,000 | 7,512,000,000 | 7,240,000,000 | 6,559,000,000 | 7,018,000,000 | 8,320,000,000 | 8,505,000,000 | 8,483,000,000 | 9,374,000,000 | 7,728,000,000 | 8,780,000,000 | 8,630,000,000 | 9,011,000,000 | 13,806,000,000 | 13,404,000,000 | 13,605,000,000 | 13,872,000,000 | 15,358,000,000 | 18,096,000,000 | 18,311,000,000 | 16,569,000,000 | 19,006,000,000 | 21,496,000,000 | 22,062,000,000 | 24,295,000,000 | |
| Long-Term Debt | 1,830,700,000 | 2,412,000,000 | 2,782,100,000 | 2,749,500,000 | 2,305,800,000 | 3,271,900,000 | 5,879,000,000 | 7,838,000,000 | 7,554,000,000 | 10,153,000,000 | 7,052,000,000 | 6,332,000,000 | 5,506,000,000 | 4,200,000,000 | 5,689,000,000 | 5,474,000,000 | 9,834,000,000 | 13,732,000,000 | 13,126,000,000 | 13,524,000,000 | 13,456,000,000 | 12,041,000,000 | 10,093,000,000 | 9,005,000,000 | 10,583,000,000 | 9,253,000,000 | 6,702,000,000 | 7,497,000,000 | 19,186,000,000 | 16,043,000,000 | 18,330,000,000 | 22,489,000,000 | 23,204,000,000 | 36,983,000,000 | 36,296,000,000 | 43,350,000,000 | 48,791,000,000 | 45,507,000,000 | 42,174,000,000 | 31,130,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733,000,000 | 696,000,000 | 647,000,000 | 610,000,000 | 573,000,000 | 613,000,000 | 508,000,000 | 520,000,000 | 487,000,000 | 520,000,000 | 470,000,000 | 421,000,000 | 372,000,000 | 320,000,000 | 297,000,000 | 272,000,000 | 270,000,000 | 110,000,000 | 223,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,874,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 299,700,000 | 483,100,000 | 573,500,000 | 667,500,000 | 802,400,000 | 650,400,000 | 541,000,000 | 196,000,000 | 310,000,000 | 279,000,000 | 446,000,000 | 743,000,000 | 1,105,000,000 | 1,491,000,000 | 1,846,000,000 | 2,385,000,000 | 1,627,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,452,000,000 | 0 | |
| Other Non-Current Liabilities | 306,900,000 | 163,000,000 | 315,600,000 | 361,800,000 | 524,300,000 | 879,200,000 | 1,252,000,000 | 2,603,000,000 | 2,769,000,000 | 27,000,000 | 2,949,000,000 | 1,541,000,000 | 1,854,000,000 | 3,702,000,000 | 3,504,000,000 | 3,680,000,000 | 7,975,000,000 | 7,851,000,000 | 9,079,000,000 | 4,743,000,000 | 4,998,000,000 | 5,341,000,000 | 3,620,000,000 | 6,610,000,000 | 7,397,000,000 | 7,877,000,000 | 14,047,000,000 | 14,766,000,000 | 11,082,000,000 | 10,928,000,000 | 10,178,000,000 | 10,602,000,000 | 15,003,000,000 | 5,670,000,000 | 5,506,000,000 | 8,956,000,000 | 6,010,000,000 | 3,512,000,000 | -1,850,000,000 | 10,335,000,000 | |
| Total Non-Current Liabilities | 2,437,300,000 | 3,058,100,000 | 3,671,200,000 | 3,778,800,000 | 3,632,500,000 | 4,801,500,000 | 7,672,000,000 | 10,637,000,000 | 10,633,000,000 | 11,192,000,000 | 11,143,000,000 | 9,263,000,000 | 9,082,000,000 | 9,966,000,000 | 11,652,000,000 | 12,047,000,000 | 19,956,000,000 | 22,070,000,000 | 22,725,000,000 | 22,336,000,000 | 22,653,000,000 | 21,246,000,000 | 17,431,000,000 | 18,736,000,000 | 21,199,000,000 | 20,253,000,000 | 22,329,000,000 | 22,486,000,000 | 31,203,000,000 | 27,800,000,000 | 29,175,000,000 | 33,617,000,000 | 38,207,000,000 | 42,653,000,000 | 41,802,000,000 | 52,306,000,000 | 54,801,000,000 | 49,019,000,000 | 46,198,000,000 | 41,465,000,000 | |
| 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 | 2,403,000,000 | 2,191,000,000 | 1,920,000,000 | 1,764,000,000 | 1,918,000,000 | 1,847,000,000 | 1,550,000,000 | 1,740,000,000 | 1,577,000,000 | 1,426,000,000 | 1,235,000,000 | 1,088,000,000 | 927,000,000 | 827,000,000 | 689,000,000 | 689,000,000 | 604,000,000 | 0 | 412,000,000 | 0 | 0 | 0 | 0 | 693,000,000 | 9,556,000,000 | 9,129,000,000 | 8,428,000,000 | 8,117,000,000 | 8,024,000,000 | 7,761,000,000 | 0 | |
| Total Liabilities | 4,240,200,000 | 5,043,100,000 | 5,742,200,000 | 6,574,400,000 | 7,111,600,000 | 9,626,200,000 | 12,414,000,000 | 15,357,000,000 | 15,050,000,000 | 16,106,000,000 | 15,836,000,000 | 14,829,000,000 | 14,699,000,000 | 15,605,000,000 | 17,516,000,000 | 19,037,000,000 | 27,468,000,000 | 29,310,000,000 | 29,284,000,000 | 29,354,000,000 | 30,973,000,000 | 29,751,000,000 | 25,914,000,000 | 28,110,000,000 | 28,927,000,000 | 29,033,000,000 | 30,959,000,000 | 31,497,000,000 | 45,009,000,000 | 41,204,000,000 | 42,780,000,000 | 47,489,000,000 | 53,565,000,000 | 60,749,000,000 | 60,113,000,000 | 68,875,000,000 | 73,807,000,000 | 70,515,000,000 | 68,260,000,000 | 65,760,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000,000 | 78,000,000 | 0 | 0 | 0 | 0 | 0 | 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 | 76,000,000 | 76,000,000 | 91,000,000 | 91,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 195,000,000 | 228,000,000 | 255,000,000 | 285,000,000 | 339,000,000 | 339,000,000 | 341,000,000 | 127,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | |
| Retained Earnings | 1,092,100,000 | 1,367,700,000 | 1,561,900,000 | 2,028,400,000 | 2,465,100,000 | 2,422,200,000 | 2,181,000,000 | 1,256,000,000 | 1,084,000,000 | 1,213,000,000 | 1,418,000,000 | 2,434,000,000 | 3,419,000,000 | 4,733,000,000 | 5,718,000,000 | 5,950,000,000 | 4,188,000,000 | 677,000,000 | -551,000,000 | -1,312,000,000 | -2,173,000,000 | -1,894,000,000 | -1,390,000,000 | -3,461,000,000 | -5,136,000,000 | -5,607,000,000 | -7,586,000,000 | -9,462,000,000 | -11,296,000,000 | -8,562,000,000 | -1,230,000,000 | 1,640,000,000 | -1,345,000,000 | 758,000,000 | 2,264,000,000 | -6,664,000,000 | -8,638,000,000 | -8,511,000,000 | -7,689,000,000 | -6,843,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | -2,000,000 | -2,000,000 | -146,000,000 | -1,076,000,000 | -785,000,000 | -664,000,000 | -979,000,000 | -1,291,000,000 | 670,000,000 | 0 | -2,724,000,000 | -2,755,000,000 | -3,964,000,000 | -2,980,000,000 | -2,032,000,000 | -4,559,000,000 | -4,732,000,000 | -5,083,000,000 | -5,154,000,000 | -5,896,000,000 | -6,331,000,000 | -7,103,000,000 | -5,942,000,000 | -4,585,000,000 | -4,894,000,000 | -4,565,000,000 | |
| Other Total Stockholders' Equity | 1,088,800,000 | 1,117,200,000 | 1,119,200,000 | 1,119,600,000 | 1,300,700,000 | 1,305,200,000 | 1,613,000,000 | 2,093,000,000 | 3,192,000,000 | 1,970,000,000 | 2,148,000,000 | 3,143,000,000 | 2,615,000,000 | 1,787,000,000 | 960,000,000 | 1,046,000,000 | 1,149,000,000 | 1,174,000,000 | 1,200,000,000 | 1,213,000,000 | 1,479,000,000 | 2,351,000,000 | 3,122,000,000 | 3,418,000,000 | 4,032,000,000 | 4,078,000,000 | 4,098,000,000 | 4,328,000,000 | 10,592,000,000 | 15,135,000,000 | 11,591,000,000 | 7,223,000,000 | 5,714,000,000 | 4,964,000,000 | 3,945,000,000 | 6,894,000,000 | 7,234,000,000 | 7,291,000,000 | 7,374,000,000 | 7,424,000,000 | |
| Total Stockholders' Equity | 2,180,900,000 | 2,484,900,000 | 2,681,100,000 | 3,148,000,000 | 3,765,800,000 | 3,727,400,000 | 3,794,000,000 | 3,349,000,000 | 4,276,000,000 | 3,380,000,000 | 3,720,000,000 | 5,668,000,000 | 6,216,000,000 | 6,698,000,000 | 6,858,000,000 | 7,176,000,000 | 5,373,000,000 | 957,000,000 | 46,000,000 | -581,000,000 | -1,478,000,000 | -606,000,000 | 2,657,000,000 | -2,935,000,000 | -3,489,000,000 | -3,945,000,000 | -7,111,000,000 | -7,987,000,000 | -2,731,000,000 | 2,021,000,000 | 5,635,000,000 | 3,785,000,000 | -780,000,000 | -169,000,000 | -118,000,000 | -6,867,000,000 | -7,340,000,000 | -5,799,000,000 | -5,202,000,000 | -3,977,000,000 | |
| Total Equity | 2,180,900,000 | 2,484,900,000 | 2,681,100,000 | 3,148,000,000 | 3,765,800,000 | 3,727,400,000 | 3,794,000,000 | 3,349,000,000 | 4,276,000,000 | 3,380,000,000 | 3,720,000,000 | 5,668,000,000 | 6,216,000,000 | 6,698,000,000 | 6,858,000,000 | 7,176,000,000 | 5,373,000,000 | 957,000,000 | 46,000,000 | -581,000,000 | -1,478,000,000 | -606,000,000 | 2,657,000,000 | -2,935,000,000 | -3,489,000,000 | -3,945,000,000 | -7,111,000,000 | -7,987,000,000 | -2,731,000,000 | 2,021,000,000 | 5,635,000,000 | 3,785,000,000 | -780,000,000 | -169,000,000 | -118,000,000 | -6,867,000,000 | -7,340,000,000 | -5,799,000,000 | -5,202,000,000 | -3,977,000,000 | |
| Total Liabilities & Stockholders' Equity | 6,421,100,000 | 7,528,000,000 | 8,423,300,000 | 9,722,400,000 | 10,877,400,000 | 13,353,600,000 | 16,208,000,000 | 18,706,000,000 | 19,326,000,000 | 19,486,000,000 | 19,556,000,000 | 20,497,000,000 | 20,915,000,000 | 22,303,000,000 | 24,374,000,000 | 26,213,000,000 | 32,841,000,000 | 30,267,000,000 | 29,330,000,000 | 28,773,000,000 | 29,495,000,000 | 29,145,000,000 | 28,571,000,000 | 25,175,000,000 | 25,438,000,000 | 25,088,000,000 | 23,848,000,000 | 23,510,000,000 | 42,278,000,000 | 43,225,000,000 | 48,415,000,000 | 51,274,000,000 | 52,785,000,000 | 60,580,000,000 | 59,995,000,000 | 62,008,000,000 | 66,467,000,000 | 64,716,000,000 | 63,058,000,000 | 61,783,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 6,421,100,000 | 7,528,000,000 | 8,423,300,000 | 9,722,400,000 | 10,877,400,000 | 13,353,600,000 | 16,208,000,000 | 18,706,000,000 | 19,326,000,000 | 19,486,000,000 | 19,556,000,000 | 20,497,000,000 | 20,915,000,000 | 22,303,000,000 | 24,374,000,000 | 26,213,000,000 | 32,841,000,000 | 30,267,000,000 | 29,330,000,000 | 28,773,000,000 | 29,495,000,000 | 29,145,000,000 | 28,571,000,000 | 25,175,000,000 | 25,438,000,000 | 25,088,000,000 | 23,848,000,000 | 23,510,000,000 | 42,278,000,000 | 43,225,000,000 | 48,415,000,000 | 51,274,000,000 | 52,785,000,000 | 60,580,000,000 | 59,995,000,000 | 62,008,000,000 | 66,467,000,000 | 64,716,000,000 | 63,058,000,000 | 61,783,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754,000,000 | 819,000,000 | 1,743,000,000 | 2,370,000,000 | 1,978,000,000 | 1,706,000,000 | 2,144,000,000 | 2,872,000,000 | 1,846,000,000 | 2,486,000,000 | 2,809,000,000 | 3,676,000,000 | 4,594,000,000 | 4,387,000,000 | 2,916,000,000 | 4,246,000,000 | 4,328,000,000 | 3,718,000,000 | 3,412,000,000 | 8,111,000,000 | 6,309,000,000 | 5,864,000,000 | 6,037,000,000 | 4,771,000,000 | 4,674,000,000 | 3,750,000,000 | 6,780,000,000 | 13,252,000,000 | 9,984,000,000 | 7,000,000,000 | 6,180,000,000 | |
| Total Debt | 1,973,900,000 | 2,690,100,000 | 2,987,200,000 | 2,962,700,000 | 2,738,800,000 | 4,591,000,000 | 6,915,000,000 | 8,500,000,000 | 7,864,000,000 | 8,596,000,000 | 7,402,000,000 | 5,096,000,000 | 4,421,000,000 | 4,402,000,000 | 6,227,000,000 | 6,270,000,000 | 10,606,000,000 | 13,178,000,000 | 13,930,000,000 | 14,330,000,000 | 14,695,000,000 | 13,390,000,000 | 11,142,000,000 | 14,665,000,000 | 15,128,000,000 | 11,136,000,000 | 8,220,000,000 | 8,947,000,000 | 20,632,000,000 | 17,720,000,000 | 20,561,000,000 | 24,344,000,000 | 24,987,000,000 | 32,294,000,000 | 31,624,000,000 | 39,270,000,000 | 44,496,000,000 | 42,006,000,000 | 40,663,000,000 | 37,544,000,000 | |
| Net Debt | 616,900,000 | 1,606,700,000 | 1,974,900,000 | 1,676,100,000 | 2,618,500,000 | 4,477,500,000 | 6,821,000,000 | 8,455,000,000 | 7,801,000,000 | 8,573,000,000 | 7,320,000,000 | 5,028,000,000 | 4,357,000,000 | 4,307,000,000 | 6,142,000,000 | 6,181,000,000 | 10,486,000,000 | 13,074,000,000 | 13,810,000,000 | 14,210,000,000 | 14,557,000,000 | 13,269,000,000 | 10,994,000,000 | 14,474,000,000 | 14,975,000,000 | 10,968,000,000 | 7,937,000,000 | 8,467,000,000 | 19,492,000,000 | 16,726,000,000 | 20,171,000,000 | 24,022,000,000 | 24,692,000,000 | 32,019,000,000 | 31,344,000,000 | 39,025,000,000 | 44,223,000,000 | 41,566,000,000 | 40,085,000,000 | 36,740,000,000 |