BAE Systems plc
BAESY
OTC
95.3
USD-3.03(-3.08%)
As of today
BAE Systems plc fundamentals
BAESY 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 | 116,300,000 | 77,800,000 | 203,000,000 | 197,000,000 | 472,000,000 | 366,000,000 | 181,000,000 | 382,000,000 | 331,000,000 | 306,000,000 | 235,000,000 | 149,000,000 | 204,000,000 | 308,000,000 | 811,000,000 | 1,475,000,000 | 1,505,000,000 | 930,000,000 | 780,000,000 | 1,651,000,000 | 2,581,000,000 | 3,100,000,000 | 3,062,000,000 | 2,624,000,000 | 3,693,000,000 | 2,813,000,000 | 2,141,000,000 | 3,355,000,000 | 2,222,000,000 | 2,308,000,000 | 2,537,000,000 | 2,769,000,000 | 3,271,000,000 | 3,232,000,000 | 2,587,000,000 | 2,768,000,000 | 2,917,000,000 | 3,107,000,000 | 4,067,000,000 | 3,378,000,000 | |
| Short-Term Investments | 526,000,000 | 922,800,000 | 924,000,000 | 610,000,000 | 2,020,000,000 | 1,493,000,000 | 1,492,000,000 | 1,255,000,000 | 1,118,000,000 | 1,162,000,000 | 1,278,000,000 | 1,730,000,000 | 1,851,000,000 | 1,066,000,000 | 1,643,000,000 | 1,159,000,000 | 1,069,000,000 | 776,000,000 | 883,000,000 | 763,000,000 | 688,000,000 | 553,000,000 | 265,000,000 | 674,000,000 | 211,000,000 | 260,000,000 | 0 | 0 | 15,000,000 | 5,000,000 | 105,000,000 | 204,000,000 | 89,000,000 | 166,000,000 | 210,000,000 | 189,000,000 | 194,000,000 | 252,000,000 | 43,000,000 | 0 | |
| Total Cash & Short-Term Investments | 642,300,000 | 1,000,600,000 | 1,127,000,000 | 807,000,000 | 2,492,000,000 | 1,859,000,000 | 1,673,000,000 | 1,637,000,000 | 1,449,000,000 | 1,468,000,000 | 1,513,000,000 | 1,879,000,000 | 2,055,000,000 | 1,374,000,000 | 2,454,000,000 | 2,634,000,000 | 2,574,000,000 | 1,706,000,000 | 1,663,000,000 | 2,414,000,000 | 3,269,000,000 | 3,653,000,000 | 3,327,000,000 | 3,298,000,000 | 3,904,000,000 | 3,073,000,000 | 2,141,000,000 | 3,355,000,000 | 2,222,000,000 | 2,308,000,000 | 2,537,000,000 | 2,769,000,000 | 3,271,000,000 | 3,232,000,000 | 2,587,000,000 | 2,957,000,000 | 3,111,000,000 | 3,359,000,000 | 4,110,000,000 | 3,378,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,000,000 | 2,253,000,000 | 2,933,000,000 | 3,831,000,000 | 3,980,000,000 | 3,848,000,000 | 3,464,000,000 | 0 | 2,579,000,000 | 2,330,000,000 | 2,398,000,000 | 2,769,000,000 | 3,234,000,000 | 3,825,000,000 | 4,117,000,000 | 4,269,000,000 | 3,759,000,000 | 5,064,000,000 | 4,659,000,000 | 5,652,000,000 | |
| Inventory | 1,090,300,000 | 1,175,500,000 | 1,388,000,000 | 2,037,000,000 | 2,362,000,000 | 2,830,000,000 | 3,151,000,000 | 3,448,000,000 | 3,892,000,000 | 2,527,000,000 | 2,171,000,000 | 1,743,000,000 | 1,703,000,000 | 1,442,000,000 | 1,559,000,000 | 1,536,000,000 | 1,046,000,000 | 768,000,000 | 775,000,000 | 498,000,000 | 485,000,000 | 395,000,000 | 701,000,000 | 926,000,000 | 887,000,000 | 644,000,000 | 716,000,000 | 655,000,000 | 680,000,000 | 690,000,000 | 726,000,000 | 744,000,000 | 723,000,000 | 774,000,000 | 835,000,000 | 858,000,000 | 811,000,000 | 976,000,000 | 1,156,000,000 | 1,324,000,000 | |
| Other Current Assets | 450,300,000 | 505,800,000 | 818,000,000 | 1,144,000,000 | 1,329,000,000 | 1,320,000,000 | 1,671,000,000 | 2,109,000,000 | 1,962,000,000 | 1,671,000,000 | 2,148,000,000 | 2,000,000,000 | 1,903,000,000 | 3,712,000,000 | 4,229,000,000 | 2,847,000,000 | 3,444,000,000 | 3,478,000,000 | 3,515,000,000 | 2,198,000,000 | 1,951,000,000 | 2,306,000,000 | 3,163,000,000 | 4,519,000,000 | 4,012,000,000 | 3,899,000,000 | 3,524,000,000 | 2,968,000,000 | 673,000,000 | 644,000,000 | 613,000,000 | 694,000,000 | 1,133,000,000 | 1,658,000,000 | 1,698,000,000 | 1,502,000,000 | 1,323,000,000 | 1,464,000,000 | 1,848,000,000 | 1,399,000,000 | |
| Total Current Assets | 2,182,900,000 | 2,681,900,000 | 3,333,000,000 | 3,988,000,000 | 6,183,000,000 | 6,009,000,000 | 6,495,000,000 | 7,194,000,000 | 7,303,000,000 | 5,666,000,000 | 5,832,000,000 | 5,622,000,000 | 5,661,000,000 | 6,528,000,000 | 8,242,000,000 | 7,017,000,000 | 7,064,000,000 | 5,952,000,000 | 5,953,000,000 | 5,110,000,000 | 5,651,000,000 | 6,304,000,000 | 6,996,000,000 | 8,069,000,000 | 8,803,000,000 | 7,616,000,000 | 6,381,000,000 | 6,978,000,000 | 6,169,000,000 | 5,977,000,000 | 6,332,000,000 | 7,029,000,000 | 7,715,000,000 | 9,576,000,000 | 9,244,000,000 | 9,406,000,000 | 8,818,000,000 | 10,634,000,000 | 11,773,000,000 | 11,753,000,000 | |
| Property, Plant & Equipment (Net) | 538,700,000 | 571,900,000 | 956,000,000 | 2,322,000,000 | 2,785,000,000 | 2,894,000,000 | 3,243,000,000 | 3,257,000,000 | 3,106,000,000 | 1,717,000,000 | 1,533,000,000 | 1,446,000,000 | 1,424,000,000 | 1,604,000,000 | 2,167,000,000 | 2,356,000,000 | 1,776,000,000 | 1,709,000,000 | 1,699,000,000 | 1,746,000,000 | 1,704,000,000 | 1,746,000,000 | 1,774,000,000 | 2,446,000,000 | 2,552,000,000 | 2,714,000,000 | 2,496,000,000 | 2,285,000,000 | 1,936,000,000 | 1,589,000,000 | 1,698,000,000 | 2,098,000,000 | 2,230,000,000 | 2,365,000,000 | 3,575,000,000 | 3,708,000,000 | 3,943,000,000 | 4,660,000,000 | 4,946,000,000 | 6,598,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,676,000,000 | 10,366,000,000 | 9,381,000,000 | 9,664,000,000 | 9,840,000,000 | 10,902,000,000 | 9,996,000,000 | 10,239,000,000 | 9,984,000,000 | 10,846,000,000 | 10,910,000,000 | 11,819,000,000 | 11,386,000,000 | 13,297,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,000,000 | 6,365,000,000 | 7,274,000,000 | 6,909,000,000 | 6,417,000,000 | 6,000,000,000 | 6,115,000,000 | 8,217,000,000 | 7,595,000,000 | 9,559,000,000 | 12,306,000,000 | 11,306,000,000 | 11,216,000,000 | 11,465,000,000 | 562,000,000 | 354,000,000 | 319,000,000 | 277,000,000 | 362,000,000 | 382,000,000 | 419,000,000 | 387,000,000 | 899,000,000 | 806,000,000 | 825,000,000 | 660,000,000 | 2,965,000,000 | |
| Goodwill & Intangible Assets | 526,000,000 | 922,800,000 | 924,000,000 | 610,000,000 | 2,020,000,000 | 1,493,000,000 | 1,492,000,000 | 1,255,000,000 | 1,118,000,000 | 1,162,000,000 | 1,278,000,000 | 1,730,000,000 | 1,851,000,000 | 322,000,000 | 6,365,000,000 | 7,274,000,000 | 6,909,000,000 | 6,417,000,000 | 6,000,000,000 | 6,115,000,000 | 8,217,000,000 | 7,595,000,000 | 9,559,000,000 | 12,306,000,000 | 11,306,000,000 | 11,216,000,000 | 11,465,000,000 | 10,928,000,000 | 9,735,000,000 | 9,983,000,000 | 10,117,000,000 | 11,264,000,000 | 10,378,000,000 | 10,658,000,000 | 10,371,000,000 | 11,745,000,000 | 11,716,000,000 | 12,644,000,000 | 12,046,000,000 | 16,262,000,000 | |
| Long-Term Investments | -506,000,000 | -899,500,000 | -884,000,000 | -426,000,000 | -1,812,000,000 | -1,105,000,000 | -1,062,000,000 | -824,000,000 | -693,000,000 | -706,000,000 | -998,000,000 | -1,073,000,000 | -1,116,000,000 | -470,000,000 | -983,000,000 | -431,000,000 | 388,000,000 | 739,000,000 | 827,000,000 | 706,000,000 | 1,107,000,000 | 180,000,000 | 570,000,000 | 880,000,000 | 641,000,000 | 538,000,000 | 0 | 0 | 286,000,000 | 246,000,000 | 735,000,000 | 1,076,000,000 | 1,037,000,000 | 1,112,000,000 | 1,412,000,000 | 468,000,000 | 741,000,000 | 956,000,000 | 1,016,000,000 | 0 | |
| Tax Assets | 116,300,000 | 77,800,000 | 203,000,000 | 197,000,000 | 472,000,000 | 366,000,000 | 181,000,000 | 382,000,000 | 331,000,000 | 306,000,000 | 235,000,000 | 149,000,000 | 204,000,000 | 308,000,000 | 811,000,000 | 1,475,000,000 | 1,505,000,000 | 930,000,000 | 780,000,000 | 1,090,000,000 | 1,331,000,000 | 1,077,000,000 | 567,000,000 | 1,026,000,000 | 1,531,000,000 | 1,160,000,000 | 1,409,000,000 | 1,375,000,000 | 901,000,000 | 1,327,000,000 | 985,000,000 | 1,251,000,000 | 724,000,000 | 702,000,000 | 726,000,000 | 972,000,000 | 622,000,000 | 338,000,000 | 0 | 315,000,000 | |
| Other Non-Current Assets | -116,300,000 | -77,800,000 | -203,000,000 | -197,000,000 | -472,000,000 | -366,000,000 | -181,000,000 | -382,000,000 | -331,000,000 | -306,000,000 | -235,000,000 | -149,000,000 | -204,000,000 | 758,000,000 | 832,000,000 | -316,000,000 | -436,000,000 | -154,000,000 | 103,000,000 | 1,495,000,000 | 2,225,000,000 | 1,245,000,000 | 794,000,000 | 948,000,000 | 656,000,000 | 786,000,000 | 1,350,000,000 | 708,000,000 | 654,000,000 | 666,000,000 | 216,000,000 | 258,000,000 | 369,000,000 | 333,000,000 | 302,000,000 | 1,231,000,000 | 1,295,000,000 | 2,230,000,000 | 2,283,000,000 | 3,214,000,000 | |
| Total Non-Current Assets | 558,700,000 | 595,200,000 | 996,000,000 | 2,506,000,000 | 2,993,000,000 | 3,282,000,000 | 3,673,000,000 | 3,688,000,000 | 3,531,000,000 | 2,173,000,000 | 1,813,000,000 | 2,103,000,000 | 2,159,000,000 | 2,522,000,000 | 9,192,000,000 | 10,358,000,000 | 10,142,000,000 | 9,641,000,000 | 9,409,000,000 | 11,152,000,000 | 14,584,000,000 | 11,843,000,000 | 13,264,000,000 | 17,606,000,000 | 16,686,000,000 | 16,414,000,000 | 16,720,000,000 | 15,296,000,000 | 13,512,000,000 | 13,811,000,000 | 13,751,000,000 | 15,947,000,000 | 14,738,000,000 | 15,170,000,000 | 16,386,000,000 | 18,124,000,000 | 18,317,000,000 | 20,828,000,000 | 20,291,000,000 | 26,389,000,000 | |
| 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 | 2,741,600,000 | 3,277,100,000 | 4,329,000,000 | 6,494,000,000 | 9,176,000,000 | 9,291,000,000 | 10,168,000,000 | 10,882,000,000 | 10,834,000,000 | 7,839,000,000 | 7,645,000,000 | 7,725,000,000 | 7,820,000,000 | 9,050,000,000 | 17,434,000,000 | 17,375,000,000 | 17,206,000,000 | 15,593,000,000 | 15,362,000,000 | 16,262,000,000 | 20,235,000,000 | 18,147,000,000 | 20,260,000,000 | 25,675,000,000 | 25,489,000,000 | 24,030,000,000 | 23,101,000,000 | 22,274,000,000 | 19,681,000,000 | 19,788,000,000 | 20,083,000,000 | 22,976,000,000 | 22,453,000,000 | 24,746,000,000 | 25,630,000,000 | 27,530,000,000 | 27,135,000,000 | 31,462,000,000 | 32,064,000,000 | 38,142,000,000 | |
| Accounts Payable | 412,200,000 | 441,300,000 | 566,000,000 | 1,188,000,000 | 1,680,000,000 | 1,725,000,000 | 1,993,000,000 | 1,635,000,000 | 1,807,000,000 | 1,135,000,000 | 1,260,000,000 | 1,023,000,000 | 949,000,000 | 1,309,000,000 | 1,709,000,000 | 1,538,000,000 | 1,396,000,000 | 998,000,000 | 482,000,000 | 507,000,000 | 606,000,000 | 638,000,000 | 5,785,000,000 | 5,846,000,000 | 6,975,000,000 | 6,343,000,000 | 5,574,000,000 | 5,409,000,000 | 4,906,000,000 | 4,597,000,000 | 4,013,000,000 | 3,960,000,000 | 596,000,000 | 703,000,000 | 675,000,000 | 697,000,000 | 697,000,000 | 839,000,000 | 866,000,000 | 1,084,000,000 | |
| Short-Term Debt | 6,200,000 | 6,100,000 | 81,000,000 | 138,000,000 | 356,000,000 | 223,000,000 | 314,000,000 | 342,000,000 | 908,000,000 | 156,000,000 | 192,000,000 | 440,000,000 | 170,000,000 | 264,000,000 | 2,025,000,000 | 2,397,000,000 | 1,256,000,000 | 1,070,000,000 | 779,000,000 | 951,000,000 | 905,000,000 | 384,000,000 | 299,000,000 | 535,000,000 | 453,000,000 | 920,000,000 | 518,000,000 | 21,000,000 | 424,000,000 | 492,000,000 | 244,000,000 | 28,000,000 | 70,000,000 | 796,000,000 | 673,000,000 | 748,000,000 | 702,000,000 | 373,000,000 | 774,000,000 | 782,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000,000 | 18,000,000 | 29,000,000 | 37,000,000 | 29,000,000 | 73,000,000 | 232,000,000 | 147,000,000 | 201,000,000 | 154,000,000 | 47,000,000 | 42,000,000 | 200,000,000 | 316,000,000 | 417,000,000 | 499,000,000 | 704,000,000 | 659,000,000 | 625,000,000 | 468,000,000 | 422,000,000 | 497,000,000 | 448,000,000 | 315,000,000 | 311,000,000 | 305,000,000 | 334,000,000 | 55,000,000 | 72,000,000 | 27,000,000 | 103,000,000 | 285,000,000 | 253,000,000 | |
| 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 | 3,323,000,000 | 3,253,000,000 | 2,717,000,000 | 3,496,000,000 | 3,536,000,000 | 3,369,000,000 | 3,009,000,000 | 3,991,000,000 | 0 | 0 | |
| Other Current Liabilities | 631,200,000 | 1,065,500,000 | 1,685,000,000 | 1,619,000,000 | 2,583,000,000 | 2,677,000,000 | 2,215,000,000 | 2,385,000,000 | 2,228,000,000 | 1,956,000,000 | 2,038,000,000 | 2,204,000,000 | 2,423,000,000 | 2,528,000,000 | 3,015,000,000 | 3,004,000,000 | 3,731,000,000 | 4,444,000,000 | 5,322,000,000 | 5,897,000,000 | 7,094,000,000 | 6,503,000,000 | 2,971,000,000 | 3,705,000,000 | 4,052,000,000 | 3,770,000,000 | 3,715,000,000 | 3,065,000,000 | 2,618,000,000 | 2,508,000,000 | 2,581,000,000 | 3,000,000,000 | 6,135,000,000 | 7,474,000,000 | 7,730,000,000 | 7,866,000,000 | 7,270,000,000 | 8,531,000,000 | 9,018,000,000 | 10,223,000,000 | |
| Total Current Liabilities | 1,049,600,000 | 1,512,900,000 | 2,332,000,000 | 2,945,000,000 | 4,619,000,000 | 4,625,000,000 | 4,522,000,000 | 4,393,000,000 | 4,961,000,000 | 3,276,000,000 | 3,527,000,000 | 3,696,000,000 | 3,615,000,000 | 4,333,000,000 | 6,896,000,000 | 7,140,000,000 | 6,537,000,000 | 6,559,000,000 | 6,625,000,000 | 7,555,000,000 | 8,921,000,000 | 7,942,000,000 | 9,554,000,000 | 10,790,000,000 | 12,139,000,000 | 11,658,000,000 | 10,275,000,000 | 8,917,000,000 | 8,445,000,000 | 8,045,000,000 | 7,153,000,000 | 7,299,000,000 | 7,106,000,000 | 9,307,000,000 | 9,133,000,000 | 9,383,000,000 | 8,696,000,000 | 9,846,000,000 | 10,943,000,000 | 12,342,000,000 | |
| Long-Term Debt | 265,100,000 | 236,900,000 | 326,000,000 | 437,000,000 | 994,000,000 | 925,000,000 | 1,036,000,000 | 1,386,000,000 | 1,438,000,000 | 1,142,000,000 | 1,093,000,000 | 691,000,000 | 1,097,000,000 | 898,000,000 | 1,155,000,000 | 1,063,000,000 | 2,119,000,000 | 1,913,000,000 | 1,749,000,000 | 2,113,000,000 | 3,534,000,000 | 2,821,000,000 | 2,223,000,000 | 2,991,000,000 | 2,840,000,000 | 2,133,000,000 | 2,682,000,000 | 2,967,000,000 | 2,528,000,000 | 2,868,000,000 | 3,775,000,000 | 4,425,000,000 | 4,088,000,000 | 3,523,000,000 | 4,142,000,000 | 6,163,000,000 | 5,817,000,000 | 6,599,000,000 | 5,705,000,000 | 9,371,000,000 | |
| 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 | 220,000,000 | 222,000,000 | 237,000,000 | 262,000,000 | 264,000,000 | 326,000,000 | 318,000,000 | 560,000,000 | 527,000,000 | 524,000,000 | 519,000,000 | 945,000,000 | 0 | 3,007,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 41,000,000 | 22,000,000 | 25,000,000 | 20,000,000 | 15,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 38,000,000 | 77,000,000 | 180,000,000 | 73,000,000 | 55,000,000 | 83,000,000 | 14,000,000 | 23,000,000 | 15,000,000 | 40,000,000 | 80,000,000 | 8,000,000 | 6,000,000 | 26,000,000 | 13,000,000 | 7,000,000 | 21,000,000 | 13,000,000 | 10,000,000 | 4,000,000 | 402,000,000 | 409,000,000 | 414,000,000 | 77,000,000 | 5,000,000 | 0 | 14,000,000 | |
| Other Non-Current Liabilities | 240,700,000 | 306,800,000 | 652,000,000 | 998,000,000 | 1,063,000,000 | 844,000,000 | 1,624,000,000 | 3,060,000,000 | 2,866,000,000 | 2,550,000,000 | 2,084,000,000 | 1,630,000,000 | 1,653,000,000 | 1,755,000,000 | 1,861,000,000 | 1,915,000,000 | 1,819,000,000 | 1,381,000,000 | 1,299,000,000 | 3,915,000,000 | 4,953,000,000 | 3,235,000,000 | 2,441,000,000 | 4,525,000,000 | 5,839,000,000 | 4,830,000,000 | 5,599,000,000 | 6,381,000,000 | 5,290,000,000 | 6,998,000,000 | 6,153,000,000 | 7,788,000,000 | 6,475,000,000 | 5,896,000,000 | 6,435,000,000 | 6,649,000,000 | 4,954,000,000 | 3,617,000,000 | 4,693,000,000 | 1,631,000,000 | |
| Total Non-Current Liabilities | 505,800,000 | 543,700,000 | 978,000,000 | 1,435,000,000 | 2,057,000,000 | 1,810,000,000 | 2,682,000,000 | 4,471,000,000 | 4,324,000,000 | 3,707,000,000 | 3,179,000,000 | 2,323,000,000 | 2,753,000,000 | 2,691,000,000 | 3,093,000,000 | 3,158,000,000 | 4,011,000,000 | 3,349,000,000 | 3,131,000,000 | 6,042,000,000 | 8,510,000,000 | 6,071,000,000 | 4,704,000,000 | 7,596,000,000 | 8,687,000,000 | 6,969,000,000 | 8,527,000,000 | 9,583,000,000 | 7,818,000,000 | 9,866,000,000 | 9,928,000,000 | 12,213,000,000 | 10,563,000,000 | 9,821,000,000 | 10,986,000,000 | 13,226,000,000 | 10,771,000,000 | 10,216,000,000 | 10,398,000,000 | 14,023,000,000 | |
| 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 | 1,354,000,000 | 1,256,000,000 | 1,295,000,000 | 1,616,000,000 | 1,420,000,000 | 1,841,000,000 | |
| Total Liabilities | 1,555,400,000 | 2,056,600,000 | 3,310,000,000 | 4,380,000,000 | 6,676,000,000 | 6,435,000,000 | 7,204,000,000 | 8,864,000,000 | 9,285,000,000 | 6,983,000,000 | 6,706,000,000 | 6,019,000,000 | 6,368,000,000 | 7,024,000,000 | 9,989,000,000 | 10,298,000,000 | 10,548,000,000 | 9,908,000,000 | 9,756,000,000 | 13,597,000,000 | 17,431,000,000 | 14,013,000,000 | 14,258,000,000 | 18,386,000,000 | 20,826,000,000 | 18,627,000,000 | 18,802,000,000 | 18,500,000,000 | 16,263,000,000 | 17,911,000,000 | 17,081,000,000 | 19,512,000,000 | 17,669,000,000 | 19,128,000,000 | 20,119,000,000 | 22,609,000,000 | 19,467,000,000 | 20,062,000,000 | 21,341,000,000 | 26,365,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,200,000 | 67,500,000 | 66,800,000 | 66,800,000 | 66,000,000 | 0 | 78,000,000 | 76,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 125,000,000 | 125,000,000 | 125,000,000 | 128,000,000 | 128,500,000 | 129,500,000 | 188,500,000 | 37,500,000 | 37,500,000 | 42,500,000 | 42,500,000 | 42,500,000 | 43,500,000 | 43,500,000 | 72,800,000 | 75,500,000 | 76,200,000 | 132,000,000 | 143,000,000 | 143,000,000 | 2,000,000 | 5,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 89,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | 85,000,000 | 82,000,000 | 81,000,000 | 80,000,000 | |
| Retained Earnings | 429,000,000 | 473,700,000 | 315,000,000 | 425,000,000 | 619,000,000 | 787,000,000 | 553,000,000 | 407,000,000 | 52,000,000 | 227,000,000 | 367,000,000 | 556,000,000 | 316,000,000 | 1,273,000,000 | 1,339,000,000 | 851,000,000 | 481,000,000 | -341,000,000 | -536,000,000 | -3,223,000,000 | -2,872,000,000 | -1,211,000,000 | 23,000,000 | -68,000,000 | -2,141,000,000 | -1,477,000,000 | -2,480,000,000 | -2,698,000,000 | -2,825,000,000 | -4,555,000,000 | -3,624,000,000 | -4,583,000,000 | -2,693,000,000 | -2,271,000,000 | -2,085,000,000 | -2,616,000,000 | 212,000,000 | 2,930,000,000 | 2,822,000,000 | 3,836,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,666,000,000 | 4,859,000,000 | 688,000,000 | 2,096,000,000 | 1,501,000,000 | 1,892,000,000 | 1,567,000,000 | 1,334,000,000 | 1,298,000,000 | 2,362,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 632,200,000 | 621,800,000 | 579,000,000 | 1,561,000,000 | 1,497,500,000 | 1,482,500,000 | 1,820,500,000 | 1,200,500,000 | 1,204,500,000 | 441,500,000 | 383,500,000 | 959,500,000 | 957,500,000 | 568,500,000 | 5,813,800,000 | 5,915,500,000 | 5,947,200,000 | 5,807,200,000 | 5,918,000,000 | 5,735,000,000 | 5,580,000,000 | 5,247,000,000 | 5,853,000,000 | 7,212,000,000 | 6,642,000,000 | 6,719,000,000 | 6,630,000,000 | 6,328,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,278,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,252,000,000 | 1,252,000,000 | 7,656,000,000 | 7,700,000,000 | |
| Total Stockholders' Equity | 1,186,200,000 | 1,220,500,000 | 1,019,000,000 | 2,114,000,000 | 2,312,500,000 | 2,466,500,000 | 2,629,500,000 | 1,712,500,000 | 1,361,500,000 | 778,500,000 | 860,500,000 | 1,625,500,000 | 1,384,500,000 | 1,952,500,000 | 7,292,800,000 | 6,909,500,000 | 6,571,200,000 | 5,665,000,000 | 5,591,000,000 | 2,655,000,000 | 2,788,000,000 | 4,117,000,000 | 5,966,000,000 | 7,234,000,000 | 4,591,000,000 | 5,332,000,000 | 4,240,000,000 | 3,720,000,000 | 3,381,000,000 | 1,842,000,000 | 2,989,000,000 | 3,438,000,000 | 4,741,000,000 | 5,546,000,000 | 5,407,000,000 | 4,643,000,000 | 7,436,000,000 | 11,215,000,000 | 10,559,000,000 | 11,616,000,000 | |
| Total Equity | 1,186,200,000 | 1,220,500,000 | 1,019,000,000 | 2,114,000,000 | 2,432,500,000 | 2,788,500,000 | 2,896,500,000 | 1,950,500,000 | 1,481,500,000 | 788,500,000 | 871,500,000 | 1,638,500,000 | 1,384,500,000 | 1,958,500,000 | 7,377,800,000 | 7,009,500,000 | 6,591,200,000 | 5,685,000,000 | 5,606,000,000 | 2,665,000,000 | 2,804,000,000 | 4,134,000,000 | 6,002,000,000 | 7,289,000,000 | 4,663,000,000 | 5,403,000,000 | 4,299,000,000 | 3,774,000,000 | 3,418,000,000 | 1,877,000,000 | 3,002,000,000 | 3,464,000,000 | 4,784,000,000 | 5,618,000,000 | 5,511,000,000 | 4,921,000,000 | 7,668,000,000 | 11,400,000,000 | 10,723,000,000 | 11,777,000,000 | |
| Total Liabilities & Stockholders' Equity | 2,741,600,000 | 3,277,100,000 | 4,329,000,000 | 6,494,000,000 | 9,176,000,000 | 9,291,000,000 | 10,168,000,000 | 10,882,000,000 | 10,834,000,000 | 7,839,000,000 | 7,645,000,000 | 7,725,000,000 | 7,820,000,000 | 9,050,000,000 | 17,434,000,000 | 17,375,000,000 | 17,206,000,000 | 15,593,000,000 | 15,362,000,000 | 16,262,000,000 | 20,235,000,000 | 18,147,000,000 | 20,260,000,000 | 25,675,000,000 | 25,489,000,000 | 24,030,000,000 | 23,101,000,000 | 22,274,000,000 | 19,681,000,000 | 19,788,000,000 | 20,083,000,000 | 22,976,000,000 | 22,453,000,000 | 24,746,000,000 | 25,630,000,000 | 27,530,000,000 | 27,135,000,000 | 31,462,000,000 | 32,064,000,000 | 38,142,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 120,000,000 | 322,000,000 | 267,000,000 | 238,000,000 | 120,000,000 | 10,000,000 | 11,000,000 | 13,000,000 | 0 | 6,000,000 | 85,000,000 | 100,000,000 | 20,000,000 | 20,000,000 | 15,000,000 | 10,000,000 | 16,000,000 | 17,000,000 | 36,000,000 | 55,000,000 | 72,000,000 | 71,000,000 | 59,000,000 | 54,000,000 | 37,000,000 | 35,000,000 | 13,000,000 | 26,000,000 | 43,000,000 | 72,000,000 | 104,000,000 | 278,000,000 | 232,000,000 | 185,000,000 | 164,000,000 | 161,000,000 | |
| Total Liabilities & Total Equity | 2,741,600,000 | 3,277,100,000 | 4,329,000,000 | 6,494,000,000 | 9,176,000,000 | 9,291,000,000 | 10,168,000,000 | 10,882,000,000 | 10,834,000,000 | 7,839,000,000 | 7,645,000,000 | 7,725,000,000 | 7,820,000,000 | 9,050,000,000 | 17,434,000,000 | 17,375,000,000 | 17,206,000,000 | 15,593,000,000 | 15,362,000,000 | 16,262,000,000 | 20,235,000,000 | 18,147,000,000 | 20,260,000,000 | 25,675,000,000 | 25,489,000,000 | 24,030,000,000 | 23,101,000,000 | 22,274,000,000 | 19,681,000,000 | 19,788,000,000 | 20,083,000,000 | 22,976,000,000 | 22,453,000,000 | 24,746,000,000 | 25,630,000,000 | 27,530,000,000 | 27,135,000,000 | 31,462,000,000 | 32,064,000,000 | 38,142,000,000 | |
| Total Investments | 20,000,000 | 23,300,000 | 40,000,000 | 184,000,000 | 208,000,000 | 388,000,000 | 430,000,000 | 431,000,000 | 425,000,000 | 456,000,000 | 280,000,000 | 657,000,000 | 735,000,000 | 596,000,000 | 660,000,000 | 728,000,000 | 1,457,000,000 | 1,515,000,000 | 1,710,000,000 | 1,469,000,000 | 1,795,000,000 | 733,000,000 | 835,000,000 | 1,554,000,000 | 852,000,000 | 798,000,000 | 788,000,000 | 270,000,000 | 286,000,000 | 236,000,000 | 256,000,000 | 305,000,000 | 390,000,000 | 442,000,000 | 441,000,000 | 657,000,000 | 935,000,000 | 1,208,000,000 | 916,000,000 | 906,000,000 | |
| Total Debt | 271,300,000 | 243,000,000 | 407,000,000 | 575,000,000 | 1,350,000,000 | 1,148,000,000 | 1,350,000,000 | 1,728,000,000 | 2,346,000,000 | 1,298,000,000 | 1,285,000,000 | 1,131,000,000 | 1,267,000,000 | 1,162,000,000 | 3,180,000,000 | 3,460,000,000 | 3,375,000,000 | 2,983,000,000 | 2,528,000,000 | 3,064,000,000 | 4,439,000,000 | 3,205,000,000 | 2,593,000,000 | 3,526,000,000 | 3,293,000,000 | 3,053,000,000 | 3,200,000,000 | 2,988,000,000 | 2,926,000,000 | 3,350,000,000 | 4,012,000,000 | 4,425,000,000 | 4,083,000,000 | 4,299,000,000 | 4,751,000,000 | 6,680,000,000 | 6,356,000,000 | 6,858,000,000 | 6,479,000,000 | 10,153,000,000 | |
| Net Debt | 155,000,000 | 165,200,000 | 204,000,000 | 378,000,000 | 878,000,000 | 782,000,000 | 1,169,000,000 | 1,346,000,000 | 2,015,000,000 | 992,000,000 | 1,050,000,000 | 982,000,000 | 1,063,000,000 | 854,000,000 | 2,369,000,000 | 1,985,000,000 | 1,870,000,000 | 2,053,000,000 | 1,748,000,000 | 1,413,000,000 | 1,858,000,000 | 105,000,000 | -469,000,000 | 902,000,000 | -400,000,000 | 240,000,000 | 1,059,000,000 | -367,000,000 | 704,000,000 | 1,042,000,000 | 1,475,000,000 | 1,656,000,000 | 812,000,000 | 1,067,000,000 | 2,164,000,000 | 3,912,000,000 | 3,439,000,000 | 3,751,000,000 | 2,471,000,000 | 6,775,000,000 |