Bristol-Myers Squibb Company
BMY
NYSE
52.15
USD+0.20(+0.38%)
As of today
Bristol-Myers Squibb Company fundamentals
BMY Balance Sheet
| Period Ending | 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 | 2,347,000,000 | 2,512,000,000 | 510,000,000 | 596,000,000 | 1,435,000,000 | 2,137,000,000 | 2,421,000,000 | 1,642,000,000 | 1,645,000,000 | 1,681,000,000 | 1,456,000,000 | 2,244,000,000 | 2,720,000,000 | 3,182,000,000 | 5,500,000,000 | 2,367,000,000 | 2,549,000,000 | 3,680,000,000 | 3,050,000,000 | 2,018,000,000 | 1,801,000,000 | 7,976,000,000 | 7,683,000,000 | 5,033,000,000 | 5,776,000,000 | 1,656,000,000 | 3,586,000,000 | 5,571,000,000 | 2,385,000,000 | 4,237,000,000 | 5,421,000,000 | 6,911,000,000 | 12,346,000,000 | 14,546,000,000 | 13,979,000,000 | 9,123,000,000 | 11,464,000,000 | 10,346,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,000,000 | 203,000,000 | 154,000,000 | 1,622,000,000 | 3,013,000,000 | 3,794,000,000 | 2,749,000,000 | 1,995,000,000 | 424,000,000 | 289,000,000 | 831,000,000 | 2,268,000,000 | 2,957,000,000 | 1,173,000,000 | 939,000,000 | 1,864,000,000 | 1,885,000,000 | 2,113,000,000 | 1,391,000,000 | 1,848,000,000 | 3,047,000,000 | 1,904,000,000 | 3,242,000,000 | 130,000,000 | 816,000,000 | 513,000,000 | |
| Total Cash & Short-Term Investments | 2,347,000,000 | 2,512,000,000 | 510,000,000 | 596,000,000 | 1,435,000,000 | 2,137,000,000 | 2,421,000,000 | 1,642,000,000 | 1,645,000,000 | 1,681,000,000 | 1,456,000,000 | 2,244,000,000 | 2,957,000,000 | 3,385,000,000 | 5,654,000,000 | 3,989,000,000 | 5,562,000,000 | 7,474,000,000 | 5,799,000,000 | 4,013,000,000 | 2,225,000,000 | 8,265,000,000 | 8,514,000,000 | 7,301,000,000 | 8,733,000,000 | 2,829,000,000 | 4,525,000,000 | 7,435,000,000 | 4,270,000,000 | 6,350,000,000 | 6,812,000,000 | 8,759,000,000 | 15,393,000,000 | 16,450,000,000 | 17,221,000,000 | 9,253,000,000 | 12,280,000,000 | 10,859,000,000 | |
| Net Receivables | 1,349,000,000 | 1,467,000,000 | 1,578,000,000 | 1,776,000,000 | 1,971,000,000 | 1,984,000,000 | 1,859,000,000 | 2,043,000,000 | 2,356,000,000 | 2,651,000,000 | 2,973,000,000 | 3,190,000,000 | 3,272,000,000 | 3,662,000,000 | 3,992,000,000 | 2,968,000,000 | 3,660,000,000 | 4,373,000,000 | 3,378,000,000 | 3,247,000,000 | 4,240,000,000 | 3,644,000,000 | 3,164,000,000 | 3,480,000,000 | 3,743,000,000 | 3,083,000,000 | 3,360,000,000 | 3,390,000,000 | 4,299,000,000 | 5,543,000,000 | 6,300,000,000 | 5,747,000,000 | 7,685,000,000 | 10,554,000,000 | 12,516,000,000 | 13,937,000,000 | 15,264,000,000 | 14,424,000,000 | |
| Inventory | 933,000,000 | 1,044,000,000 | 1,139,000,000 | 1,366,000,000 | 1,451,000,000 | 1,490,000,000 | 1,322,000,000 | 1,397,000,000 | 1,451,000,000 | 1,669,000,000 | 1,799,000,000 | 1,873,000,000 | 2,126,000,000 | 1,831,000,000 | 1,699,000,000 | 1,608,000,000 | 1,601,000,000 | 1,830,000,000 | 2,060,000,000 | 2,079,000,000 | 2,162,000,000 | 1,765,000,000 | 1,413,000,000 | 1,204,000,000 | 1,384,000,000 | 1,657,000,000 | 1,498,000,000 | 1,560,000,000 | 1,221,000,000 | 1,241,000,000 | 1,166,000,000 | 1,195,000,000 | 4,293,000,000 | 2,074,000,000 | 2,095,000,000 | 2,339,000,000 | 2,662,000,000 | 2,557,000,000 | |
| Other Current Assets | 377,000,000 | 399,000,000 | 2,325,000,000 | 1,932,000,000 | 710,000,000 | 1,010,000,000 | 968,000,000 | 1,628,000,000 | 1,566,000,000 | 1,527,000,000 | 1,508,000,000 | 1,475,000,000 | 912,000,000 | 946,000,000 | 1,904,000,000 | 1,495,000,000 | 1,174,000,000 | 1,124,000,000 | 1,046,000,000 | 963,000,000 | 1,721,000,000 | 1,023,000,000 | 867,000,000 | 1,288,000,000 | 1,458,000,000 | 1,952,000,000 | 9,533,000,000 | 2,223,000,000 | 625,000,000 | 570,000,000 | 576,000,000 | 2,015,000,000 | 1,983,000,000 | 1,114,000,000 | 1,430,000,000 | 1,744,000,000 | 1,564,000,000 | 1,940,000,000 | |
| Total Current Assets | 5,006,000,000 | 5,422,000,000 | 5,552,000,000 | 5,670,000,000 | 5,567,000,000 | 6,621,000,000 | 6,570,000,000 | 6,710,000,000 | 7,018,000,000 | 7,528,000,000 | 7,736,000,000 | 8,782,000,000 | 9,267,000,000 | 9,824,000,000 | 13,249,000,000 | 10,060,000,000 | 11,997,000,000 | 14,801,000,000 | 12,283,000,000 | 10,302,000,000 | 10,348,000,000 | 14,697,000,000 | 13,958,000,000 | 13,273,000,000 | 15,318,000,000 | 9,521,000,000 | 18,916,000,000 | 14,608,000,000 | 10,415,000,000 | 13,704,000,000 | 14,854,000,000 | 17,716,000,000 | 29,354,000,000 | 30,192,000,000 | 33,262,000,000 | 27,273,000,000 | 31,770,000,000 | 29,780,000,000 | |
| Property, Plant & Equipment (Net) | 1,927,000,000 | 2,188,000,000 | 2,350,000,000 | 2,631,000,000 | 2,936,000,000 | 3,141,000,000 | 3,374,000,000 | 3,666,000,000 | 3,760,000,000 | 3,964,000,000 | 4,156,000,000 | 4,429,000,000 | 4,621,000,000 | 4,548,000,000 | 4,887,000,000 | 5,334,000,000 | 5,712,000,000 | 5,765,000,000 | 5,693,000,000 | 5,673,000,000 | 5,650,000,000 | 5,405,000,000 | 5,055,000,000 | 4,664,000,000 | 4,521,000,000 | 5,333,000,000 | 4,579,000,000 | 4,417,000,000 | 4,412,000,000 | 4,980,000,000 | 5,001,000,000 | 5,027,000,000 | 6,956,000,000 | 6,745,000,000 | 6,968,000,000 | 7,475,000,000 | 8,036,000,000 | 8,360,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,436,000,000 | 5,119,000,000 | 4,836,000,000 | 4,836,000,000 | 4,905,000,000 | 4,823,000,000 | 4,829,000,000 | 4,998,000,000 | 4,827,000,000 | 5,218,000,000 | 5,233,000,000 | 5,586,000,000 | 7,635,000,000 | 7,096,000,000 | 7,027,000,000 | 6,881,000,000 | 6,875,000,000 | 6,863,000,000 | 6,538,000,000 | 22,488,000,000 | 20,547,000,000 | 20,502,000,000 | 21,149,000,000 | 21,169,000,000 | 21,719,000,000 | |
| Intangible Assets | 209,000,000 | 228,000,000 | 224,000,000 | 192,000,000 | 170,000,000 | 153,000,000 | 191,000,000 | 939,000,000 | 1,219,000,000 | 1,508,000,000 | 1,625,000,000 | 1,587,000,000 | 1,502,000,000 | 384,000,000 | 2,084,000,000 | 1,904,000,000 | 1,732,000,000 | 2,260,000,000 | 1,921,000,000 | 1,852,000,000 | 1,330,000,000 | 1,151,000,000 | 2,865,000,000 | 3,370,000,000 | 3,124,000,000 | 8,778,000,000 | 2,318,000,000 | 1,753,000,000 | 1,419,000,000 | 1,385,000,000 | 1,210,000,000 | 1,091,000,000 | 63,969,000,000 | 53,449,000,000 | 42,775,000,000 | 36,355,000,000 | 27,485,000,000 | 23,643,000,000 | |
| Goodwill & Intangible Assets | 209,000,000 | 228,000,000 | 224,000,000 | 192,000,000 | 170,000,000 | 153,000,000 | 191,000,000 | 939,000,000 | 1,219,000,000 | 1,508,000,000 | 1,625,000,000 | 1,587,000,000 | 1,502,000,000 | 1,820,000,000 | 7,203,000,000 | 6,740,000,000 | 6,568,000,000 | 7,165,000,000 | 6,744,000,000 | 6,681,000,000 | 6,328,000,000 | 5,978,000,000 | 8,083,000,000 | 8,603,000,000 | 8,710,000,000 | 16,413,000,000 | 9,414,000,000 | 8,780,000,000 | 8,300,000,000 | 8,260,000,000 | 8,073,000,000 | 7,629,000,000 | 86,457,000,000 | 73,996,000,000 | 63,277,000,000 | 57,504,000,000 | 48,654,000,000 | 45,362,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,000,000 | 1,369,000,000 | 2,681,000,000 | 2,909,000,000 | 3,523,000,000 | 3,747,000,000 | 4,408,000,000 | 4,660,000,000 | 2,719,000,000 | 2,480,000,000 | 1,775,000,000 | 4,172,000,000 | 4,509,000,000 | 2,713,000,000 | 2,187,000,000 | 2,499,000,000 | 2,508,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,097,000,000 | 1,234,000,000 | 1,129,000,000 | 1,808,000,000 | 2,577,000,000 | 2,716,000,000 | 2,137,000,000 | 1,636,000,000 | 850,000,000 | 688,000,000 | 203,000,000 | 508,000,000 | 915,000,000 | 2,844,000,000 | 2,996,000,000 | 1,610,000,000 | 815,000,000 | 510,000,000 | 1,161,000,000 | 1,439,000,000 | 1,344,000,000 | 2,768,000,000 | 4,236,000,000 | |
| Other Non-Current Assets | 372,000,000 | 435,000,000 | 371,000,000 | 722,000,000 | 743,000,000 | 889,000,000 | 1,966,000,000 | 1,595,000,000 | 1,932,000,000 | 1,685,000,000 | 1,460,000,000 | 1,474,000,000 | 1,724,000,000 | 1,386,000,000 | 2,473,000,000 | 1,791,000,000 | 1,937,000,000 | 1,575,000,000 | 1,610,000,000 | 342,000,000 | 1,130,000,000 | 1,081,000,000 | 907,000,000 | 1,005,000,000 | 824,000,000 | 904,000,000 | 1,428,000,000 | 621,000,000 | 1,117,000,000 | 1,048,000,000 | 1,533,000,000 | 2,024,000,000 | 2,495,000,000 | 1,878,000,000 | 1,655,000,000 | 1,037,000,000 | 1,432,000,000 | 2,357,000,000 | |
| Total Non-Current Assets | 2,508,000,000 | 2,851,000,000 | 2,945,000,000 | 3,545,000,000 | 3,849,000,000 | 4,183,000,000 | 5,531,000,000 | 6,200,000,000 | 6,911,000,000 | 7,157,000,000 | 7,241,000,000 | 7,490,000,000 | 7,847,000,000 | 7,754,000,000 | 14,563,000,000 | 14,962,000,000 | 15,451,000,000 | 15,634,000,000 | 15,855,000,000 | 15,273,000,000 | 15,824,000,000 | 14,789,000,000 | 17,050,000,000 | 17,803,000,000 | 17,652,000,000 | 26,376,000,000 | 19,676,000,000 | 19,141,000,000 | 21,333,000,000 | 20,003,000,000 | 18,697,000,000 | 17,270,000,000 | 100,590,000,000 | 88,289,000,000 | 76,052,000,000 | 69,547,000,000 | 63,389,000,000 | 62,823,000,000 | |
| 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 | |
| Total Assets | 7,514,000,000 | 8,273,000,000 | 8,497,000,000 | 9,215,000,000 | 9,416,000,000 | 10,804,000,000 | 12,101,000,000 | 12,910,000,000 | 13,929,000,000 | 14,685,000,000 | 14,977,000,000 | 16,272,000,000 | 17,114,000,000 | 17,578,000,000 | 27,812,000,000 | 25,022,000,000 | 27,448,000,000 | 30,435,000,000 | 28,138,000,000 | 25,575,000,000 | 26,172,000,000 | 29,486,000,000 | 31,008,000,000 | 31,076,000,000 | 32,970,000,000 | 35,897,000,000 | 38,592,000,000 | 33,749,000,000 | 31,748,000,000 | 33,707,000,000 | 33,551,000,000 | 34,986,000,000 | 129,944,000,000 | 118,481,000,000 | 109,314,000,000 | 96,820,000,000 | 95,159,000,000 | 92,603,000,000 | |
| Accounts Payable | 0 | 0 | 475,000,000 | 530,000,000 | 537,000,000 | 562,000,000 | 649,000,000 | 693,000,000 | 848,000,000 | 1,064,000,000 | 1,017,000,000 | 1,380,000,000 | 1,657,000,000 | 1,702,000,000 | 1,478,000,000 | 1,551,000,000 | 1,893,000,000 | 2,127,000,000 | 1,579,000,000 | 1,239,000,000 | 1,442,000,000 | 1,535,000,000 | 1,711,000,000 | 1,983,000,000 | 2,603,000,000 | 2,202,000,000 | 2,559,000,000 | 2,487,000,000 | 1,565,000,000 | 1,664,000,000 | 2,248,000,000 | 1,892,000,000 | 2,445,000,000 | 2,713,000,000 | 2,949,000,000 | 3,040,000,000 | 3,259,000,000 | 3,602,000,000 | |
| Short-Term Debt | 415,000,000 | 679,000,000 | 281,000,000 | 397,000,000 | 553,000,000 | 375,000,000 | 177,000,000 | 725,000,000 | 575,000,000 | 513,000,000 | 543,000,000 | 482,000,000 | 432,000,000 | 162,000,000 | 174,000,000 | 1,379,000,000 | 232,000,000 | 1,883,000,000 | 231,000,000 | 187,000,000 | 1,891,000,000 | 154,000,000 | 231,000,000 | 117,000,000 | 115,000,000 | 826,000,000 | 359,000,000 | 590,000,000 | 139,000,000 | 992,000,000 | 987,000,000 | 1,703,000,000 | 3,479,000,000 | 2,504,000,000 | 5,117,000,000 | 4,400,000,000 | 3,281,000,000 | 2,227,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701,000,000 | 2,858,000,000 | 483,000,000 | 707,000,000 | 1,023,000,000 | 538,000,000 | 444,000,000 | 296,000,000 | 347,000,000 | 175,000,000 | 65,000,000 | 167,000,000 | 193,000,000 | 160,000,000 | 262,000,000 | 572,000,000 | 152,000,000 | 231,000,000 | 398,000,000 | 1,517,000,000 | 647,000,000 | 754,000,000 | 942,000,000 | 1,371,000,000 | 1,514,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,026,000,000 | 470,000,000 | 76,000,000 | 32,000,000 | 125,000,000 | 411,000,000 | 447,000,000 | 277,000,000 | 237,000,000 | 402,000,000 | 337,000,000 | 825,000,000 | 756,000,000 | 1,167,000,000 | 1,003,000,000 | 762,000,000 | 83,000,000 | 172,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1,714,000,000 | 1,934,000,000 | 1,903,000,000 | 1,894,000,000 | 1,662,000,000 | 2,363,000,000 | 2,239,000,000 | 2,856,000,000 | 3,383,000,000 | 3,473,000,000 | 3,472,000,000 | 3,929,000,000 | 3,448,000,000 | 3,067,000,000 | 4,573,000,000 | 4,604,000,000 | 4,553,000,000 | 4,778,000,000 | 4,417,000,000 | 4,215,000,000 | 4,568,000,000 | 4,397,000,000 | 3,959,000,000 | 4,172,000,000 | 4,558,000,000 | 4,233,000,000 | 8,606,000,000 | 3,955,000,000 | 4,738,000,000 | 5,271,000,000 | 6,014,000,000 | 6,489,000,000 | 10,863,000,000 | 13,216,000,000 | 13,048,000,000 | 13,508,000,000 | 14,351,000,000 | 16,431,000,000 | |
| Total Current Liabilities | 2,129,000,000 | 2,613,000,000 | 2,659,000,000 | 2,821,000,000 | 2,752,000,000 | 3,300,000,000 | 3,065,000,000 | 4,274,000,000 | 4,806,000,000 | 5,050,000,000 | 5,032,000,000 | 5,791,000,000 | 5,537,000,000 | 5,632,000,000 | 11,109,000,000 | 8,487,000,000 | 7,461,000,000 | 9,843,000,000 | 6,890,000,000 | 6,496,000,000 | 8,644,000,000 | 6,710,000,000 | 6,313,000,000 | 6,739,000,000 | 7,780,000,000 | 8,279,000,000 | 12,440,000,000 | 8,461,000,000 | 8,017,000,000 | 8,841,000,000 | 9,563,000,000 | 10,654,000,000 | 18,304,000,000 | 19,080,000,000 | 21,868,000,000 | 21,890,000,000 | 22,262,000,000 | 23,774,000,000 | |
| Long-Term Debt | 279,000,000 | 284,000,000 | 237,000,000 | 231,000,000 | 135,000,000 | 176,000,000 | 588,000,000 | 644,000,000 | 635,000,000 | 966,000,000 | 1,279,000,000 | 1,364,000,000 | 1,342,000,000 | 1,336,000,000 | 6,237,000,000 | 6,261,000,000 | 8,522,000,000 | 8,463,000,000 | 8,364,000,000 | 7,248,000,000 | 4,381,000,000 | 6,585,000,000 | 6,130,000,000 | 5,328,000,000 | 5,376,000,000 | 6,568,000,000 | 7,981,000,000 | 7,242,000,000 | 6,550,000,000 | 5,716,000,000 | 6,975,000,000 | 5,646,000,000 | 44,059,000,000 | 49,169,000,000 | 40,479,000,000 | 36,317,000,000 | 38,183,000,000 | 48,973,000,000 | |
| 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 | 791,000,000 | 949,000,000 | 895,000,000 | 866,000,000 | 4,024,000,000 | 769,000,000 | 770,000,000 | 586,000,000 | 547,000,000 | 454,000,000 | 468,000,000 | 424,000,000 | 357,000,000 | 326,000,000 | 283,000,000 | 300,000,000 | 230,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,000,000 | 354,000,000 | 0 | 466,000,000 | 751,000,000 | 0 | 107,000,000 | 383,000,000 | 73,000,000 | 0 | 0 | 0 | 0 | 19,000,000 | 6,454,000,000 | 5,407,000,000 | 4,501,000,000 | 2,166,000,000 | 338,000,000 | 369,000,000 | |
| Other Non-Current Liabilities | 351,000,000 | 428,000,000 | 517,000,000 | 745,000,000 | 734,000,000 | 1,308,000,000 | 2,508,000,000 | 2,288,000,000 | 2,666,000,000 | 2,099,000,000 | 1,447,000,000 | 1,541,000,000 | 1,590,000,000 | 1,430,000,000 | 1,391,000,000 | 1,518,000,000 | 1,679,000,000 | 1,927,000,000 | 1,435,000,000 | 1,486,000,000 | 2,585,000,000 | 2,726,000,000 | 2,080,000,000 | 2,476,000,000 | 2,974,000,000 | 3,005,000,000 | 2,093,000,000 | 2,293,000,000 | 2,171,000,000 | 2,256,000,000 | 4,712,000,000 | 4,072,000,000 | 9,005,000,000 | 6,586,000,000 | 6,134,000,000 | 5,046,000,000 | 4,591,000,000 | 2,869,000,000 | |
| Total Non-Current Liabilities | 630,000,000 | 712,000,000 | 754,000,000 | 976,000,000 | 869,000,000 | 1,484,000,000 | 3,096,000,000 | 2,932,000,000 | 3,301,000,000 | 3,065,000,000 | 2,726,000,000 | 2,905,000,000 | 2,932,000,000 | 2,766,000,000 | 7,628,000,000 | 7,779,000,000 | 10,201,000,000 | 10,390,000,000 | 10,040,000,000 | 9,088,000,000 | 6,966,000,000 | 10,568,000,000 | 9,910,000,000 | 8,699,000,000 | 9,323,000,000 | 13,980,000,000 | 10,916,000,000 | 10,305,000,000 | 9,307,000,000 | 8,519,000,000 | 12,141,000,000 | 10,205,000,000 | 59,942,000,000 | 61,519,000,000 | 51,440,000,000 | 43,812,000,000 | 43,412,000,000 | 52,441,000,000 | |
| 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 | |
| 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 | 805,000,000 | 997,000,000 | 1,043,000,000 | 1,397,000,000 | 1,692,000,000 | 1,551,000,000 | |
| Total Liabilities | 2,759,000,000 | 3,325,000,000 | 3,413,000,000 | 3,797,000,000 | 3,621,000,000 | 4,784,000,000 | 6,161,000,000 | 7,206,000,000 | 8,107,000,000 | 8,115,000,000 | 7,758,000,000 | 8,696,000,000 | 8,469,000,000 | 8,398,000,000 | 18,737,000,000 | 16,266,000,000 | 17,662,000,000 | 20,233,000,000 | 16,930,000,000 | 15,584,000,000 | 15,610,000,000 | 17,278,000,000 | 16,223,000,000 | 15,438,000,000 | 17,103,000,000 | 22,259,000,000 | 23,356,000,000 | 18,766,000,000 | 17,324,000,000 | 17,360,000,000 | 21,704,000,000 | 20,859,000,000 | 78,246,000,000 | 80,599,000,000 | 73,308,000,000 | 65,702,000,000 | 65,674,000,000 | 76,215,000,000 | |
| 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 221,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 | |
| Retained Earnings | 4,594,000,000 | 5,207,000,000 | 4,796,000,000 | 5,428,000,000 | 6,235,000,000 | 6,769,000,000 | 7,243,000,000 | 7,600,000,000 | 7,917,000,000 | 9,260,000,000 | 10,950,000,000 | 12,540,000,000 | 15,000,000,000 | 17,782,000,000 | 18,958,000,000 | 18,503,000,000 | 19,439,000,000 | 19,651,000,000 | 20,464,000,000 | 19,845,000,000 | 19,762,000,000 | 22,549,000,000 | 30,760,000,000 | 31,636,000,000 | 33,069,000,000 | 32,733,000,000 | 32,952,000,000 | 32,541,000,000 | 31,613,000,000 | 33,513,000,000 | 31,160,000,000 | 34,065,000,000 | 34,474,000,000 | 21,281,000,000 | 23,820,000,000 | 25,503,000,000 | 28,766,000,000 | 14,912,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816,000,000 | -1,103,000,000 | -1,117,000,000 | -956,000,000 | -908,000,000 | -849,000,000 | -765,000,000 | -1,645,000,000 | -1,558,000,000 | -2,719,000,000 | -2,541,000,000 | -2,371,000,000 | -3,045,000,000 | -3,202,000,000 | -2,141,000,000 | -2,425,000,000 | -2,468,000,000 | -2,503,000,000 | -2,289,000,000 | -2,762,000,000 | -1,520,000,000 | -1,839,000,000 | -1,268,000,000 | -1,281,000,000 | -1,546,000,000 | -1,238,000,000 | |
| Other Total Stockholders' Equity | 161,000,000 | -259,000,000 | 288,000,000 | -10,000,000 | -440,000,000 | -749,000,000 | -1,303,000,000 | -1,896,000,000 | -2,095,000,000 | -2,690,000,000 | -3,731,000,000 | -4,964,000,000 | -5,758,000,000 | -7,719,000,000 | -8,986,000,000 | -9,011,000,000 | -8,965,000,000 | -8,820,000,000 | -8,711,000,000 | -8,429,000,000 | -7,862,000,000 | -7,809,000,000 | -13,596,000,000 | -13,772,000,000 | -14,288,000,000 | -16,129,000,000 | -15,878,000,000 | -15,485,000,000 | -15,100,000,000 | -15,054,000,000 | -17,351,000,000 | -17,493,000,000 | 18,352,000,000 | 18,088,000,000 | 13,102,000,000 | 6,547,000,000 | 1,918,000,000 | 2,369,000,000 | |
| Total Stockholders' Equity | 4,755,000,000 | 4,948,000,000 | 5,084,000,000 | 5,418,000,000 | 5,795,000,000 | 6,020,000,000 | 5,940,000,000 | 5,704,000,000 | 5,822,000,000 | 6,570,000,000 | 7,219,000,000 | 7,576,000,000 | 8,645,000,000 | 9,180,000,000 | 9,075,000,000 | 8,756,000,000 | 9,786,000,000 | 10,202,000,000 | 11,208,000,000 | 9,991,000,000 | 10,562,000,000 | 12,241,000,000 | 14,843,000,000 | 15,713,000,000 | 15,956,000,000 | 13,623,000,000 | 15,154,000,000 | 14,852,000,000 | 14,266,000,000 | 16,177,000,000 | 11,741,000,000 | 14,031,000,000 | 51,598,000,000 | 37,822,000,000 | 35,946,000,000 | 31,061,000,000 | 29,430,000,000 | 16,335,000,000 | |
| Total Equity | 4,755,000,000 | 4,948,000,000 | 5,084,000,000 | 5,418,000,000 | 5,795,000,000 | 6,020,000,000 | 5,940,000,000 | 5,704,000,000 | 5,822,000,000 | 6,570,000,000 | 7,219,000,000 | 7,576,000,000 | 8,645,000,000 | 9,180,000,000 | 9,075,000,000 | 8,756,000,000 | 9,786,000,000 | 10,202,000,000 | 11,208,000,000 | 9,991,000,000 | 10,562,000,000 | 12,208,000,000 | 14,785,000,000 | 15,638,000,000 | 15,867,000,000 | 13,638,000,000 | 15,236,000,000 | 14,983,000,000 | 14,424,000,000 | 16,347,000,000 | 11,847,000,000 | 14,127,000,000 | 51,698,000,000 | 37,882,000,000 | 36,006,000,000 | 31,118,000,000 | 29,485,000,000 | 16,388,000,000 | |
| Total Liabilities & Stockholders' Equity | 7,514,000,000 | 8,273,000,000 | 8,497,000,000 | 9,215,000,000 | 9,416,000,000 | 10,804,000,000 | 12,101,000,000 | 12,910,000,000 | 13,929,000,000 | 14,685,000,000 | 14,977,000,000 | 16,272,000,000 | 17,114,000,000 | 17,578,000,000 | 27,812,000,000 | 25,022,000,000 | 27,448,000,000 | 30,435,000,000 | 28,138,000,000 | 25,575,000,000 | 26,172,000,000 | 29,486,000,000 | 31,008,000,000 | 31,076,000,000 | 32,970,000,000 | 35,897,000,000 | 38,592,000,000 | 33,749,000,000 | 31,748,000,000 | 33,707,000,000 | 33,551,000,000 | 34,986,000,000 | 129,944,000,000 | 118,481,000,000 | 109,314,000,000 | 96,820,000,000 | 95,159,000,000 | 92,603,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,000,000 | -58,000,000 | -75,000,000 | -89,000,000 | 15,000,000 | 82,000,000 | 131,000,000 | 158,000,000 | 170,000,000 | 106,000,000 | 96,000,000 | 100,000,000 | 60,000,000 | 60,000,000 | 57,000,000 | 55,000,000 | 53,000,000 | |
| Total Liabilities & Total Equity | 7,514,000,000 | 8,273,000,000 | 8,497,000,000 | 9,215,000,000 | 9,416,000,000 | 10,804,000,000 | 12,101,000,000 | 12,910,000,000 | 13,929,000,000 | 14,685,000,000 | 14,977,000,000 | 16,272,000,000 | 17,114,000,000 | 17,578,000,000 | 27,812,000,000 | 25,022,000,000 | 27,448,000,000 | 30,435,000,000 | 28,138,000,000 | 25,575,000,000 | 26,172,000,000 | 29,486,000,000 | 31,008,000,000 | 31,076,000,000 | 32,970,000,000 | 35,897,000,000 | 38,592,000,000 | 33,749,000,000 | 31,748,000,000 | 33,707,000,000 | 33,551,000,000 | 34,986,000,000 | 129,944,000,000 | 118,481,000,000 | 109,314,000,000 | 96,820,000,000 | 95,159,000,000 | 92,603,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,000,000 | 203,000,000 | 154,000,000 | 1,622,000,000 | 3,013,000,000 | 3,794,000,000 | 2,749,000,000 | 1,995,000,000 | 424,000,000 | 477,000,000 | 2,200,000,000 | 4,949,000,000 | 5,866,000,000 | 4,696,000,000 | 4,686,000,000 | 6,272,000,000 | 6,545,000,000 | 4,832,000,000 | 3,871,000,000 | 3,623,000,000 | 7,219,000,000 | 6,413,000,000 | 5,955,000,000 | 2,317,000,000 | 3,315,000,000 | 3,021,000,000 | |
| Total Debt | 694,000,000 | 963,000,000 | 518,000,000 | 628,000,000 | 688,000,000 | 551,000,000 | 765,000,000 | 1,369,000,000 | 1,210,000,000 | 1,479,000,000 | 1,822,000,000 | 1,846,000,000 | 1,774,000,000 | 1,498,000,000 | 6,411,000,000 | 7,640,000,000 | 8,754,000,000 | 10,346,000,000 | 8,595,000,000 | 7,435,000,000 | 6,272,000,000 | 6,739,000,000 | 6,361,000,000 | 5,445,000,000 | 5,491,000,000 | 7,394,000,000 | 8,340,000,000 | 7,832,000,000 | 6,689,000,000 | 6,708,000,000 | 7,962,000,000 | 7,349,000,000 | 47,538,000,000 | 51,673,000,000 | 45,596,000,000 | 40,717,000,000 | 41,464,000,000 | 51,200,000,000 | |
| Net Debt | -1,653,000,000 | -1,549,000,000 | 8,000,000 | 32,000,000 | -747,000,000 | -1,586,000,000 | -1,656,000,000 | -273,000,000 | -435,000,000 | -202,000,000 | 366,000,000 | -398,000,000 | -946,000,000 | -1,684,000,000 | 911,000,000 | 5,273,000,000 | 6,205,000,000 | 6,666,000,000 | 5,545,000,000 | 5,417,000,000 | 4,471,000,000 | -1,237,000,000 | -1,322,000,000 | 412,000,000 | -285,000,000 | 5,738,000,000 | 4,754,000,000 | 2,261,000,000 | 4,304,000,000 | 2,471,000,000 | 2,541,000,000 | 438,000,000 | 35,192,000,000 | 37,127,000,000 | 31,617,000,000 | 31,594,000,000 | 30,000,000,000 | 40,854,000,000 |