Baxter International Inc.
BAX
30.9
USD-0.30
(-0.96%)Day's range
30.85
31.485
52 wk Range
26.25
40.49
BAX 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 | 274,000,000 | 21,000,000 | 51,000,000 | 201,000,000 | 67,000,000 | 40,000,000 | 328,000,000 | 32,000,000 | 479,000,000 | 471,000,000 | 476,000,000 | 761,000,000 | 465,000,000 | 709,000,000 | 606,000,000 | 579,000,000 | 582,000,000 | 1,169,000,000 | 927,000,000 | 1,109,000,000 | 841,000,000 | 2,485,000,000 | 2,539,000,000 | 2,131,000,000 | 2,786,000,000 | 2,685,000,000 | 2,905,000,000 | 3,270,000,000 | 2,733,000,000 | 2,925,000,000 | 2,213,000,000 | 2,801,000,000 | 3,394,000,000 | 1,832,000,000 | 3,335,000,000 | 3,730,000,000 | 2,951,000,000 | 1,718,000,000 | 3,194,000,000 | 1,764,000,000 | |
| 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 | 5,148,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 274,000,000 | 21,000,000 | 51,000,000 | 201,000,000 | 67,000,000 | 40,000,000 | 328,000,000 | 32,000,000 | 479,000,000 | 471,000,000 | 476,000,000 | 761,000,000 | 465,000,000 | 709,000,000 | 606,000,000 | 579,000,000 | 582,000,000 | 1,169,000,000 | 927,000,000 | 1,109,000,000 | 841,000,000 | 2,485,000,000 | 2,539,000,000 | 2,131,000,000 | 2,786,000,000 | 2,685,000,000 | 2,905,000,000 | 3,270,000,000 | 2,733,000,000 | 2,925,000,000 | 7,361,000,000 | 2,801,000,000 | 3,394,000,000 | 1,832,000,000 | 3,335,000,000 | 3,730,000,000 | 2,951,000,000 | 1,718,000,000 | 3,194,000,000 | 1,764,000,000 | |
| Net Receivables | 933,000,000 | 1,131,000,000 | 1,279,000,000 | 1,437,000,000 | 1,652,000,000 | 1,585,000,000 | 1,778,000,000 | 1,667,000,000 | 1,676,000,000 | 1,916,000,000 | 1,209,000,000 | 1,485,000,000 | 1,739,000,000 | 1,746,000,000 | 1,652,000,000 | 1,542,000,000 | 1,622,000,000 | 1,838,000,000 | 1,914,000,000 | 2,091,000,000 | 1,766,000,000 | 1,838,000,000 | 2,026,000,000 | 1,980,000,000 | 2,302,000,000 | 2,265,000,000 | 2,420,000,000 | 2,425,000,000 | 2,911,000,000 | 1,884,000,000 | 1,731,000,000 | 1,691,000,000 | 1,793,000,000 | 1,840,000,000 | 1,896,000,000 | 2,077,000,000 | 2,713,000,000 | 2,623,000,000 | 2,743,000,000 | 1,730,000,000 | |
| Inventory | 1,037,000,000 | 1,085,000,000 | 1,279,000,000 | 1,512,000,000 | 1,502,000,000 | 1,532,000,000 | 1,596,000,000 | 1,632,000,000 | 1,772,000,000 | 1,537,000,000 | 906,000,000 | 883,000,000 | 1,208,000,000 | 1,324,000,000 | 1,116,000,000 | 1,159,000,000 | 1,341,000,000 | 1,745,000,000 | 2,101,000,000 | 2,135,000,000 | 1,925,000,000 | 2,066,000,000 | 2,334,000,000 | 2,361,000,000 | 2,557,000,000 | 2,371,000,000 | 2,628,000,000 | 2,803,000,000 | 3,499,000,000 | 3,559,000,000 | 1,604,000,000 | 1,430,000,000 | 1,475,000,000 | 1,653,000,000 | 1,653,000,000 | 1,916,000,000 | 2,453,000,000 | 2,718,000,000 | 2,824,000,000 | 2,046,000,000 | |
| Other Current Assets | 121,000,000 | 107,000,000 | 149,000,000 | 173,000,000 | 203,000,000 | 286,000,000 | 302,000,000 | 258,000,000 | 495,000,000 | 416,000,000 | 320,000,000 | 351,000,000 | 458,000,000 | 872,000,000 | 445,000,000 | 371,000,000 | 432,000,000 | 408,000,000 | 417,000,000 | 684,000,000 | 584,000,000 | 581,000,000 | 656,000,000 | 676,000,000 | 626,000,000 | 668,000,000 | 697,000,000 | 762,000,000 | 1,052,000,000 | 3,776,000,000 | 1,100,000,000 | 652,000,000 | 601,000,000 | 614,000,000 | 849,000,000 | 688,000,000 | 755,000,000 | 991,000,000 | 839,000,000 | 3,313,000,000 | |
| Total Current Assets | 2,365,000,000 | 2,344,000,000 | 2,758,000,000 | 3,323,000,000 | 3,424,000,000 | 3,443,000,000 | 4,004,000,000 | 3,589,000,000 | 4,422,000,000 | 4,340,000,000 | 2,911,000,000 | 3,480,000,000 | 3,870,000,000 | 4,651,000,000 | 3,819,000,000 | 3,651,000,000 | 3,977,000,000 | 5,160,000,000 | 5,437,000,000 | 6,019,000,000 | 5,116,000,000 | 6,970,000,000 | 7,555,000,000 | 7,148,000,000 | 8,271,000,000 | 7,989,000,000 | 8,650,000,000 | 9,260,000,000 | 10,004,000,000 | 10,351,000,000 | 11,796,000,000 | 6,574,000,000 | 7,263,000,000 | 5,919,000,000 | 7,503,000,000 | 8,411,000,000 | 8,872,000,000 | 8,011,000,000 | 9,600,000,000 | 8,853,000,000 | |
| Property, Plant & Equipment (Net) | 1,682,000,000 | 1,634,000,000 | 1,776,000,000 | 2,024,000,000 | 2,103,000,000 | 2,169,000,000 | 2,455,000,000 | 2,647,000,000 | 2,655,000,000 | 2,562,000,000 | 1,749,000,000 | 1,843,000,000 | 2,360,000,000 | 2,673,000,000 | 2,650,000,000 | 2,807,000,000 | 3,306,000,000 | 3,907,000,000 | 4,585,000,000 | 4,369,000,000 | 4,144,000,000 | 4,229,000,000 | 4,487,000,000 | 4,609,000,000 | 5,159,000,000 | 5,260,000,000 | 5,525,000,000 | 6,098,000,000 | 7,832,000,000 | 8,698,000,000 | 4,386,000,000 | 4,289,000,000 | 4,588,000,000 | 4,542,000,000 | 5,120,000,000 | 5,325,000,000 | 5,808,000,000 | 5,529,000,000 | 4,957,000,000 | 3,176,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,552,000,000 | 1,618,000,000 | 1,690,000,000 | 1,654,000,000 | 1,825,000,000 | 2,015,000,000 | 2,317,000,000 | 2,502,000,000 | 4,205,000,000 | 3,874,000,000 | 2,687,000,000 | 2,595,000,000 | 3,099,000,000 | 2,958,000,000 | 3,030,000,000 | 3,217,000,000 | 9,836,000,000 | 6,843,000,000 | 6,514,000,000 | 5,275,000,000 | |
| Intangible Assets | 2,385,000,000 | 2,758,000,000 | 2,688,000,000 | 2,858,000,000 | 2,629,000,000 | 2,560,000,000 | 2,501,000,000 | 2,488,000,000 | 2,490,000,000 | 2,290,000,000 | 1,098,000,000 | 1,386,000,000 | 1,622,000,000 | 1,817,000,000 | 921,000,000 | 1,239,000,000 | 1,698,000,000 | 2,020,000,000 | 2,259,000,000 | 2,195,000,000 | 494,000,000 | 480,000,000 | 455,000,000 | 390,000,000 | 513,000,000 | 500,000,000 | 826,000,000 | 814,000,000 | 2,294,000,000 | 2,079,000,000 | 1,349,000,000 | 1,111,000,000 | 1,374,000,000 | 1,398,000,000 | 1,471,000,000 | 1,671,000,000 | 7,792,000,000 | 6,793,000,000 | 6,079,000,000 | 5,223,000,000 | |
| Goodwill & Intangible Assets | 2,385,000,000 | 2,758,000,000 | 2,688,000,000 | 2,858,000,000 | 2,629,000,000 | 2,560,000,000 | 2,501,000,000 | 2,488,000,000 | 2,490,000,000 | 2,290,000,000 | 1,098,000,000 | 1,386,000,000 | 1,622,000,000 | 1,817,000,000 | 921,000,000 | 1,239,000,000 | 1,698,000,000 | 2,020,000,000 | 2,259,000,000 | 2,195,000,000 | 2,046,000,000 | 2,098,000,000 | 2,145,000,000 | 2,044,000,000 | 2,338,000,000 | 2,515,000,000 | 3,143,000,000 | 3,316,000,000 | 6,499,000,000 | 5,953,000,000 | 4,036,000,000 | 3,706,000,000 | 4,473,000,000 | 4,356,000,000 | 4,501,000,000 | 4,888,000,000 | 17,628,000,000 | 13,636,000,000 | 12,593,000,000 | 10,498,000,000 | |
| 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 | -3,176,000,000 | 115,000,000 | 157,000,000 | -295,000,000 | 154,000,000 | 216,000,000 | 127,000,000 | 176,000,000 | 181,000,000 | 187,000,000 | 173,000,000 | 76,000,000 | 135,000,000 | 154,000,000 | 247,000,000 | 194,000,000 | 109,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936,000,000 | 689,000,000 | 1,132,000,000 | 1,095,000,000 | 1,139,000,000 | 295,000,000 | 1,156,000,000 | 876,000,000 | 273,000,000 | 354,000,000 | 629,000,000 | 408,000,000 | 461,000,000 | 621,000,000 | 748,000,000 | 376,000,000 | 280,000,000 | 384,000,000 | 204,000,000 | |
| Other Non-Current Assets | 407,000,000 | 332,000,000 | 416,000,000 | 345,000,000 | 347,000,000 | 345,000,000 | 380,000,000 | 431,000,000 | 978,000,000 | 810,000,000 | 3,679,000,000 | 887,000,000 | 855,000,000 | 944,000,000 | 2,254,000,000 | 1,036,000,000 | 1,362,000,000 | 1,391,000,000 | 1,498,000,000 | 1,564,000,000 | 1,421,000,000 | 453,000,000 | 418,000,000 | 3,648,000,000 | 376,000,000 | 429,000,000 | 1,755,000,000 | 406,000,000 | 442,000,000 | 515,000,000 | 227,000,000 | 167,000,000 | 192,000,000 | 190,000,000 | 372,000,000 | 512,000,000 | 683,000,000 | 584,000,000 | 548,000,000 | 2,942,000,000 | |
| Total Non-Current Assets | 4,474,000,000 | 4,724,000,000 | 4,880,000,000 | 5,227,000,000 | 5,079,000,000 | 5,074,000,000 | 5,336,000,000 | 5,566,000,000 | 6,123,000,000 | 5,662,000,000 | 6,526,000,000 | 4,116,000,000 | 4,837,000,000 | 5,434,000,000 | 5,825,000,000 | 5,082,000,000 | 6,366,000,000 | 7,318,000,000 | 8,342,000,000 | 8,128,000,000 | 7,611,000,000 | 7,716,000,000 | 7,739,000,000 | 8,257,000,000 | 9,083,000,000 | 9,500,000,000 | 10,423,000,000 | 11,130,000,000 | 15,865,000,000 | 15,566,000,000 | 9,179,000,000 | 8,972,000,000 | 9,848,000,000 | 9,722,000,000 | 10,690,000,000 | 11,608,000,000 | 24,649,000,000 | 20,276,000,000 | 18,676,000,000 | 16,929,000,000 | |
| 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 | 6,839,000,000 | 7,068,000,000 | 7,638,000,000 | 8,550,000,000 | 8,503,000,000 | 8,517,000,000 | 9,340,000,000 | 9,155,000,000 | 10,545,000,000 | 10,002,000,000 | 9,437,000,000 | 7,596,000,000 | 8,707,000,000 | 10,085,000,000 | 9,644,000,000 | 8,733,000,000 | 10,343,000,000 | 12,478,000,000 | 13,779,000,000 | 14,147,000,000 | 12,727,000,000 | 14,686,000,000 | 15,294,000,000 | 15,405,000,000 | 17,354,000,000 | 17,489,000,000 | 19,073,000,000 | 20,390,000,000 | 25,869,000,000 | 25,917,000,000 | 20,975,000,000 | 15,546,000,000 | 17,111,000,000 | 15,641,000,000 | 18,193,000,000 | 20,019,000,000 | 33,521,000,000 | 28,287,000,000 | 28,276,000,000 | 25,782,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 1,204,000,000 | 1,504,000,000 | 1,574,000,000 | 1,479,000,000 | 1,783,000,000 | 701,000,000 | 355,000,000 | 442,000,000 | 1,963,000,000 | 2,024,000,000 | 1,805,000,000 | 1,990,000,000 | 708,000,000 | 3,043,000,000 | 3,107,000,000 | 3,925,000,000 | 1,236,000,000 | 878,000,000 | 2,077,000,000 | 1,905,000,000 | 2,027,000,000 | 1,544,000,000 | 1,820,000,000 | 766,000,000 | 1,103,000,000 | 677,000,000 | 716,000,000 | 791,000,000 | 920,000,000 | 998,000,000 | 892,000,000 | 1,043,000,000 | 1,246,000,000 | 1,110,000,000 | 1,241,000,000 | 968,000,000 | |
| Short-Term Debt | 168,000,000 | 272,000,000 | 432,000,000 | 530,000,000 | 379,000,000 | 432,000,000 | 389,000,000 | 500,000,000 | 822,000,000 | 531,000,000 | 219,000,000 | 346,000,000 | 144,000,000 | 271,000,000 | 255,000,000 | 634,000,000 | 201,000,000 | 220,000,000 | 153,000,000 | 361,000,000 | 924,000,000 | 234,000,000 | 425,000,000 | 394,000,000 | 711,000,000 | 24,000,000 | 446,000,000 | 350,000,000 | 1,040,000,000 | 1,698,000,000 | 2,585,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 642,000,000 | 517,000,000 | 639,000,000 | 1,524,000,000 | 2,796,000,000 | 2,832,000,000 | |
| 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 | 255,000,000 | 375,000,000 | 346,000,000 | 503,000,000 | 603,000,000 | 539,000,000 | 597,000,000 | 619,000,000 | 269,000,000 | 228,000,000 | 234,000,000 | 198,000,000 | 283,000,000 | 264,000,000 | 254,000,000 | 268,000,000 | 217,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -829,000,000 | 375,000,000 | 346,000,000 | 738,000,000 | 878,000,000 | 760,000,000 | 9,000,000 | 2,403,000,000 | 1,947,000,000 | 228,000,000 | 234,000,000 | 0 | 32,000,000 | 162,000,000 | 164,000,000 | 148,000,000 | 131,000,000 | |
| Other Current Liabilities | 1,052,000,000 | 1,609,000,000 | 1,445,000,000 | 1,356,000,000 | 276,000,000 | 388,000,000 | 394,000,000 | 389,000,000 | 328,000,000 | 1,534,000,000 | 1,580,000,000 | 1,657,000,000 | 450,000,000 | 693,000,000 | 640,000,000 | 748,000,000 | 2,385,000,000 | 588,000,000 | 559,000,000 | 0 | 2,005,000,000 | 2,498,000,000 | 1,310,000,000 | 1,081,000,000 | 1,351,000,000 | 2,127,000,000 | 2,088,000,000 | 3,040,000,000 | 2,566,000,000 | 3,065,000,000 | 1,830,000,000 | 1,681,000,000 | 1,670,000,000 | 1,578,000,000 | 1,498,000,000 | 1,458,000,000 | 1,925,000,000 | 1,857,000,000 | 2,050,000,000 | 2,363,000,000 | |
| Total Current Liabilities | 1,220,000,000 | 1,881,000,000 | 1,877,000,000 | 1,886,000,000 | 1,859,000,000 | 2,324,000,000 | 2,357,000,000 | 2,368,000,000 | 2,933,000,000 | 2,766,000,000 | 2,154,000,000 | 2,445,000,000 | 2,557,000,000 | 2,988,000,000 | 2,700,000,000 | 3,372,000,000 | 3,294,000,000 | 3,851,000,000 | 3,819,000,000 | 4,286,000,000 | 4,165,000,000 | 3,610,000,000 | 3,812,000,000 | 3,635,000,000 | 4,464,000,000 | 4,041,000,000 | 4,857,000,000 | 4,759,000,000 | 5,906,000,000 | 6,042,000,000 | 5,750,000,000 | 2,744,000,000 | 2,821,000,000 | 2,836,000,000 | 3,230,000,000 | 3,333,000,000 | 4,236,000,000 | 4,745,000,000 | 6,503,000,000 | 6,511,000,000 | |
| Long-Term Debt | 2,580,000,000 | 1,568,000,000 | 1,723,000,000 | 2,311,000,000 | 2,048,000,000 | 1,729,000,000 | 2,249,000,000 | 2,433,000,000 | 2,800,000,000 | 2,341,000,000 | 2,372,000,000 | 1,695,000,000 | 2,635,000,000 | 3,096,000,000 | 2,601,000,000 | 1,726,000,000 | 2,486,000,000 | 4,427,000,000 | 4,421,000,000 | 3,933,000,000 | 2,414,000,000 | 2,567,000,000 | 2,664,000,000 | 3,362,000,000 | 3,440,000,000 | 4,363,000,000 | 4,749,000,000 | 5,580,000,000 | 8,126,000,000 | 7,331,000,000 | 3,922,000,000 | 2,779,000,000 | 3,509,000,000 | 3,549,000,000 | 5,319,000,000 | 6,287,000,000 | 17,671,000,000 | 15,679,000,000 | 11,568,000,000 | 10,374,000,000 | |
| 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 | -195,000,000 | 1,522,000,000 | 1,250,000,000 | 1,152,000,000 | 52,000,000 | 1,327,000,000 | 84,000,000 | 80,000,000 | 46,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 76,000,000 | 249,000,000 | 325,000,000 | 377,000,000 | 350,000,000 | 193,000,000 | 238,000,000 | 174,000,000 | 201,000,000 | 167,000,000 | 173,000,000 | 255,000,000 | 316,000,000 | 505,000,000 | 311,000,000 | 160,000,000 | 218,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,000,000 | 93,000,000 | 280,000,000 | 205,000,000 | 192,000,000 | 143,000,000 | 962,000,000 | 698,000,000 | 447,000,000 | 0 | |
| Other Non-Current Liabilities | 881,000,000 | 880,000,000 | 880,000,000 | 880,000,000 | 0 | 179,000,000 | 123,000,000 | 385,000,000 | 1,426,000,000 | 1,008,000,000 | 1,034,000,000 | 697,000,000 | 580,000,000 | 657,000,000 | 684,000,000 | 816,000,000 | 588,000,000 | 1,261,000,000 | 2,216,000,000 | 2,223,000,000 | 1,849,000,000 | 2,237,000,000 | 1,902,000,000 | 2,179,000,000 | 2,030,000,000 | 2,289,000,000 | 2,639,000,000 | 3,073,000,000 | 3,364,000,000 | 4,614,000,000 | 2,230,000,000 | 1,650,000,000 | 1,385,000,000 | 1,491,000,000 | 1,540,000,000 | 203,000,000 | 1,447,000,000 | 1,968,000,000 | 1,244,000,000 | 1,873,000,000 | |
| Total Non-Current Liabilities | 3,537,000,000 | 2,697,000,000 | 2,928,000,000 | 3,568,000,000 | 2,398,000,000 | 2,101,000,000 | 2,610,000,000 | 2,992,000,000 | 4,427,000,000 | 3,516,000,000 | 3,579,000,000 | 2,647,000,000 | 3,531,000,000 | 4,258,000,000 | 3,596,000,000 | 2,702,000,000 | 3,292,000,000 | 5,688,000,000 | 6,637,000,000 | 6,156,000,000 | 4,263,000,000 | 4,804,000,000 | 4,566,000,000 | 5,541,000,000 | 5,470,000,000 | 6,652,000,000 | 7,388,000,000 | 8,653,000,000 | 11,477,000,000 | 11,719,000,000 | 6,360,000,000 | 4,522,000,000 | 5,174,000,000 | 4,989,000,000 | 7,051,000,000 | 7,960,000,000 | 20,164,000,000 | 17,647,000,000 | 13,305,000,000 | 12,247,000,000 | |
| 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 | 29,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000,000 | 611,000,000 | 612,000,000 | 650,000,000 | 567,000,000 | 632,000,000 | 80,000,000 | |
| Total Liabilities | 4,757,000,000 | 4,578,000,000 | 4,805,000,000 | 5,454,000,000 | 4,257,000,000 | 4,425,000,000 | 4,967,000,000 | 5,360,000,000 | 7,360,000,000 | 6,282,000,000 | 5,733,000,000 | 5,092,000,000 | 6,088,000,000 | 7,246,000,000 | 6,296,000,000 | 6,074,000,000 | 6,586,000,000 | 9,539,000,000 | 10,456,000,000 | 10,442,000,000 | 8,428,000,000 | 8,414,000,000 | 8,378,000,000 | 9,176,000,000 | 9,934,000,000 | 10,693,000,000 | 12,245,000,000 | 13,412,000,000 | 17,383,000,000 | 17,761,000,000 | 12,110,000,000 | 7,266,000,000 | 7,995,000,000 | 7,825,000,000 | 10,281,000,000 | 11,293,000,000 | 24,400,000,000 | 22,392,000,000 | 19,808,000,000 | 18,758,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 880,000,000 | 339,000,000 | 339,000,000 | 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 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,000,000 | 298,000,000 | 609,000,000 | 627,000,000 | 649,000,000 | 648,000,000 | 648,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | |
| Retained Earnings | 955,000,000 | 1,253,000,000 | 1,451,000,000 | 1,654,000,000 | 1,899,000,000 | 1,723,000,000 | 2,083,000,000 | 1,928,000,000 | 1,452,000,000 | 1,762,000,000 | 2,105,000,000 | 1,022,000,000 | 1,006,000,000 | 990,000,000 | 1,415,000,000 | 853,000,000 | 1,093,000,000 | 1,689,000,000 | 2,194,000,000 | 2,259,000,000 | 2,851,000,000 | 3,271,000,000 | 4,379,000,000 | 5,795,000,000 | 7,343,000,000 | 7,925,000,000 | 9,429,000,000 | 10,888,000,000 | 11,852,000,000 | 13,227,000,000 | 9,683,000,000 | 14,200,000,000 | 14,483,000,000 | 15,626,000,000 | 15,718,000,000 | 16,328,000,000 | 17,065,000,000 | 14,050,000,000 | 16,114,000,000 | 14,929,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -527,000,000 | -628,000,000 | -791,000,000 | -911,000,000 | -1,048,000,000 | -1,357,000,000 | -1,511,000,000 | -1,562,000,000 | -1,836,000,000 | -1,869,000,000 | -1,678,000,000 | -1,952,000,000 | -2,047,000,000 | -2,316,000,000 | -374,000,000 | -649,000,000 | -432,000,000 | -1,274,000,000 | -1,430,000,000 | -1,288,000,000 | -1,496,000,000 | -1,426,000,000 | -940,000,000 | -1,885,000,000 | -1,777,000,000 | -2,139,000,000 | -2,591,000,000 | -2,810,000,000 | -1,976,000,000 | -3,650,000,000 | 224,000,000 | -4,556,000,000 | -4,001,000,000 | -4,424,000,000 | -3,710,000,000 | -3,314,000,000 | -3,380,000,000 | -3,833,000,000 | -3,554,000,000 | -4,010,000,000 | |
| Other Total Stockholders' Equity | 1,654,000,000 | 1,865,000,000 | 2,173,000,000 | 2,353,000,000 | 2,515,000,000 | 3,387,000,000 | 3,462,000,000 | 3,429,000,000 | 3,569,000,000 | 3,827,000,000 | 3,277,000,000 | 3,434,000,000 | 3,660,000,000 | 1,854,000,000 | 2,013,000,000 | 2,157,000,000 | 2,487,000,000 | 1,897,000,000 | 1,861,000,000 | 2,086,000,000 | 2,296,000,000 | 3,744,000,000 | 2,794,000,000 | 1,636,000,000 | 942,000,000 | 98,000,000 | -936,000,000 | -1,823,000,000 | -2,096,000,000 | -2,140,000,000 | -1,744,000,000 | -2,037,000,000 | -2,041,000,000 | -4,091,000,000 | -4,809,000,000 | -5,008,000,000 | -5,291,000,000 | -5,067,000,000 | -4,841,000,000 | -4,638,000,000 | |
| Total Stockholders' Equity | 2,082,000,000 | 2,490,000,000 | 2,833,000,000 | 3,096,000,000 | 4,246,000,000 | 4,092,000,000 | 4,373,000,000 | 3,795,000,000 | 3,185,000,000 | 3,720,000,000 | 3,704,000,000 | 2,504,000,000 | 2,619,000,000 | 2,839,000,000 | 3,348,000,000 | 2,659,000,000 | 3,757,000,000 | 2,939,000,000 | 3,323,000,000 | 3,705,000,000 | 4,299,000,000 | 6,272,000,000 | 6,916,000,000 | 6,229,000,000 | 7,191,000,000 | 6,567,000,000 | 6,585,000,000 | 6,938,000,000 | 8,463,000,000 | 8,120,000,000 | 8,846,000,000 | 8,290,000,000 | 9,124,000,000 | 7,794,000,000 | 7,882,000,000 | 8,689,000,000 | 9,077,000,000 | 5,833,000,000 | 8,402,000,000 | 6,964,000,000 | |
| Total Equity | 2,082,000,000 | 2,490,000,000 | 2,833,000,000 | 3,096,000,000 | 4,246,000,000 | 4,092,000,000 | 4,373,000,000 | 3,795,000,000 | 3,185,000,000 | 3,720,000,000 | 3,704,000,000 | 2,504,000,000 | 2,619,000,000 | 2,839,000,000 | 3,348,000,000 | 2,659,000,000 | 3,757,000,000 | 2,939,000,000 | 3,323,000,000 | 3,705,000,000 | 4,299,000,000 | 6,272,000,000 | 6,916,000,000 | 6,229,000,000 | 7,420,000,000 | 6,796,000,000 | 6,828,000,000 | 6,978,000,000 | 8,486,000,000 | 8,156,000,000 | 8,865,000,000 | 8,280,000,000 | 9,116,000,000 | 7,816,000,000 | 7,912,000,000 | 8,726,000,000 | 9,121,000,000 | 5,895,000,000 | 8,468,000,000 | 7,024,000,000 | |
| Total Liabilities & Stockholders' Equity | 6,839,000,000 | 7,068,000,000 | 7,638,000,000 | 8,550,000,000 | 8,503,000,000 | 8,517,000,000 | 9,340,000,000 | 9,155,000,000 | 10,545,000,000 | 10,002,000,000 | 9,437,000,000 | 7,596,000,000 | 8,707,000,000 | 10,085,000,000 | 9,644,000,000 | 8,733,000,000 | 10,343,000,000 | 12,478,000,000 | 13,779,000,000 | 14,147,000,000 | 12,727,000,000 | 14,686,000,000 | 15,294,000,000 | 15,405,000,000 | 17,354,000,000 | 17,489,000,000 | 19,073,000,000 | 20,390,000,000 | 25,869,000,000 | 25,917,000,000 | 20,975,000,000 | 15,546,000,000 | 17,111,000,000 | 15,641,000,000 | 18,193,000,000 | 20,019,000,000 | 33,521,000,000 | 28,287,000,000 | 28,276,000,000 | 25,782,000,000 | |
| 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 | 229,000,000 | 229,000,000 | 243,000,000 | 40,000,000 | 23,000,000 | 36,000,000 | 19,000,000 | -10,000,000 | -8,000,000 | 22,000,000 | 30,000,000 | 37,000,000 | 44,000,000 | 62,000,000 | 66,000,000 | 60,000,000 | |
| Total Liabilities & Total Equity | 6,839,000,000 | 7,068,000,000 | 7,638,000,000 | 8,550,000,000 | 8,503,000,000 | 8,517,000,000 | 9,340,000,000 | 9,155,000,000 | 10,545,000,000 | 10,002,000,000 | 9,437,000,000 | 7,596,000,000 | 8,707,000,000 | 10,085,000,000 | 9,644,000,000 | 8,733,000,000 | 10,343,000,000 | 12,478,000,000 | 13,779,000,000 | 14,147,000,000 | 12,727,000,000 | 14,686,000,000 | 15,294,000,000 | 15,405,000,000 | 17,354,000,000 | 17,489,000,000 | 19,073,000,000 | 20,390,000,000 | 25,869,000,000 | 25,917,000,000 | 20,975,000,000 | 15,546,000,000 | 17,111,000,000 | 15,641,000,000 | 18,193,000,000 | 20,019,000,000 | 33,521,000,000 | 28,287,000,000 | 28,276,000,000 | 25,782,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,176,000,000 | 115,000,000 | 157,000,000 | -295,000,000 | 154,000,000 | 216,000,000 | 127,000,000 | 5,148,000,000 | 181,000,000 | 187,000,000 | 173,000,000 | 76,000,000 | 135,000,000 | 154,000,000 | 247,000,000 | 194,000,000 | 109,000,000 | |
| Total Debt | 2,748,000,000 | 1,840,000,000 | 2,155,000,000 | 2,841,000,000 | 2,427,000,000 | 2,161,000,000 | 2,638,000,000 | 2,933,000,000 | 3,622,000,000 | 2,872,000,000 | 2,591,000,000 | 2,041,000,000 | 2,779,000,000 | 3,367,000,000 | 2,856,000,000 | 2,360,000,000 | 2,687,000,000 | 4,647,000,000 | 4,574,000,000 | 4,294,000,000 | 3,338,000,000 | 2,801,000,000 | 3,089,000,000 | 3,756,000,000 | 4,151,000,000 | 4,387,000,000 | 5,195,000,000 | 5,930,000,000 | 9,166,000,000 | 9,305,000,000 | 6,520,000,000 | 2,782,000,000 | 3,512,000,000 | 3,477,000,000 | 5,961,000,000 | 6,804,000,000 | 18,310,000,000 | 17,213,000,000 | 14,364,000,000 | 13,449,000,000 | |
| Net Debt | 2,474,000,000 | 1,819,000,000 | 2,104,000,000 | 2,640,000,000 | 2,360,000,000 | 2,121,000,000 | 2,310,000,000 | 2,901,000,000 | 3,143,000,000 | 2,401,000,000 | 2,115,000,000 | 1,280,000,000 | 2,314,000,000 | 2,658,000,000 | 2,250,000,000 | 1,781,000,000 | 2,105,000,000 | 3,478,000,000 | 3,647,000,000 | 3,185,000,000 | 2,497,000,000 | 316,000,000 | 550,000,000 | 1,625,000,000 | 1,365,000,000 | 1,702,000,000 | 2,290,000,000 | 2,660,000,000 | 6,433,000,000 | 6,380,000,000 | 4,307,000,000 | -19,000,000 | 118,000,000 | 1,645,000,000 | 2,626,000,000 | 3,074,000,000 | 15,359,000,000 | 15,495,000,000 | 11,170,000,000 | 11,685,000,000 |