Delta Air Lines, Inc.
DAL
NYSE
61.31
USD+0.63(+1.04%)
As of today
Delta Air Lines, Inc. fundamentals
DAL Balance Sheet
| Period Ending | Jun 30, 1986 | Jun 30, 1987 | Jun 30, 1988 | Jun 30, 1989 | Jun 30, 1990 | Jun 30, 1991 | Jun 30, 1992 | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 2000 | 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 | 61,300,000 | 379,900,000 | 822,800,000 | 529,700,000 | 68,500,000 | 763,700,000 | 50,400,000 | 1,180,400,000 | 1,302,000,000 | 1,233,000,000 | 1,145,000,000 | 662,000,000 | 1,077,000,000 | 1,124,000,000 | 1,364,000,000 | 2,210,000,000 | 1,969,000,000 | 2,710,000,000 | 1,463,000,000 | 2,008,000,000 | 2,034,000,000 | 2,939,000,000 | 4,255,000,000 | 4,607,000,000 | 2,892,000,000 | 2,657,000,000 | 2,416,000,000 | 2,844,000,000 | 2,088,000,000 | 1,972,000,000 | 2,762,000,000 | 1,814,000,000 | 1,565,000,000 | 2,882,000,000 | 8,307,000,000 | 7,933,000,000 | 3,266,000,000 | 2,741,000,000 | 3,069,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408,000,000 | 529,000,000 | 507,000,000 | 508,000,000 | 557,000,000 | 19,000,000 | 493,000,000 | 243,000,000 | 5,000,000 | 0 | 0 | 336,000,000 | 0 | 614,000,000 | 138,000,000 | 212,000,000 | 71,000,000 | 718,000,000 | 958,000,000 | 958,000,000 | 959,000,000 | 1,217,000,000 | 1,465,000,000 | 487,000,000 | 825,000,000 | 203,000,000 | 0 | 5,789,000,000 | 3,386,000,000 | 3,268,000,000 | 1,127,000,000 | 0 | |
| Total Cash & Short-Term Investments | 61,300,000 | 379,900,000 | 822,800,000 | 529,700,000 | 68,500,000 | 763,700,000 | 50,400,000 | 1,180,400,000 | 1,710,000,000 | 1,762,000,000 | 1,652,000,000 | 1,170,000,000 | 1,634,000,000 | 1,143,000,000 | 1,607,000,000 | 2,215,000,000 | 1,969,000,000 | 2,710,000,000 | 1,799,000,000 | 2,008,000,000 | 2,648,000,000 | 3,034,000,000 | 4,467,000,000 | 4,678,000,000 | 3,610,000,000 | 3,615,000,000 | 3,374,000,000 | 3,803,000,000 | 3,305,000,000 | 3,437,000,000 | 3,249,000,000 | 2,639,000,000 | 1,565,000,000 | 2,882,000,000 | 14,096,000,000 | 11,319,000,000 | 6,534,000,000 | 3,868,000,000 | 3,069,000,000 | |
| Net Receivables | 425,900,000 | 626,100,000 | 644,500,000 | 726,100,000 | 726,100,000 | 772,600,000 | 1,024,900,000 | 886,000,000 | 755,000,000 | 968,000,000 | 943,000,000 | 938,000,000 | 602,000,000 | 739,000,000 | 406,000,000 | 368,000,000 | 611,000,000 | 662,000,000 | 696,000,000 | 819,000,000 | 915,000,000 | 1,066,000,000 | 2,582,000,000 | 1,353,000,000 | 1,456,000,000 | 1,563,000,000 | 1,693,000,000 | 1,612,000,000 | 3,222,000,000 | 2,020,000,000 | 2,064,000,000 | 2,377,000,000 | 2,314,000,000 | 2,854,000,000 | 1,396,000,000 | 2,404,000,000 | 3,176,000,000 | 3,130,000,000 | 3,224,000,000 | |
| Inventory | 35,500,000 | 42,300,000 | 52,400,000 | 57,000,000 | 68,300,000 | 70,300,000 | 88,500,000 | 90,600,000 | 560,000,000 | 195,000,000 | 589,000,000 | 341,000,000 | 0 | 0 | 873,000,000 | 181,000,000 | 164,000,000 | 202,000,000 | 203,000,000 | 172,000,000 | 181,000,000 | 262,000,000 | 388,000,000 | 327,000,000 | 318,000,000 | 367,000,000 | 1,023,000,000 | 1,063,000,000 | 852,000,000 | 697,000,000 | 891,000,000 | 1,329,000,000 | 1,055,000,000 | 1,251,000,000 | 732,000,000 | 1,098,000,000 | 1,424,000,000 | 1,314,000,000 | 1,428,000,000 | |
| Other Current Assets | 131,300,000 | 131,500,000 | 135,900,000 | 155,100,000 | 285,700,000 | 468,800,000 | 526,000,000 | 560,000,000 | 429,000,000 | 589,000,000 | 754,000,000 | 790,000,000 | 927,000,000 | 968,000,000 | 1,192,000,000 | 808,000,000 | 1,158,000,000 | 1,393,000,000 | 908,000,000 | 1,481,000,000 | 1,641,000,000 | 1,126,000,000 | 1,467,000,000 | 1,633,000,000 | 1,923,000,000 | 2,016,000,000 | 2,182,000,000 | 3,173,000,000 | 1,779,000,000 | 2,902,000,000 | 1,247,000,000 | 1,459,000,000 | 1,406,000,000 | 1,262,000,000 | 1,180,000,000 | 1,119,000,000 | 1,877,000,000 | 1,957,000,000 | 2,123,000,000 | |
| Total Current Assets | 1,179,600,000 | 1,651,200,000 | 1,474,800,000 | 1,018,000,000 | 1,892,300,000 | 1,698,400,000 | 2,821,900,000 | 3,223,000,000 | 3,014,000,000 | 3,282,000,000 | 2,867,000,000 | 3,362,000,000 | 2,672,000,000 | 3,452,000,000 | 3,205,000,000 | 3,567,000,000 | 3,902,000,000 | 4,967,000,000 | 3,606,000,000 | 4,480,000,000 | 5,385,000,000 | 5,240,000,000 | 8,974,000,000 | 7,991,000,000 | 7,307,000,000 | 7,729,000,000 | 8,272,000,000 | 9,651,000,000 | 9,158,000,000 | 9,056,000,000 | 7,451,000,000 | 7,804,000,000 | 6,340,000,000 | 8,249,000,000 | 17,404,000,000 | 15,940,000,000 | 13,011,000,000 | 10,269,000,000 | 9,844,000,000 | |
| Property, Plant & Equipment (Net) | 3,134,500,000 | 3,673,900,000 | 3,566,200,000 | 4,477,900,000 | 5,398,900,000 | 5,640,700,000 | 7,093,300,000 | 7,140,700,000 | 6,603,000,000 | 6,936,000,000 | 6,132,000,000 | 8,042,000,000 | 9,321,000,000 | 11,467,000,000 | 14,840,000,000 | 16,097,000,000 | 16,524,000,000 | 16,752,000,000 | 16,556,000,000 | 14,280,000,000 | 12,973,000,000 | 8,086,000,000 | 20,627,000,000 | 20,433,000,000 | 20,307,000,000 | 20,223,000,000 | 20,713,000,000 | 21,854,000,000 | 21,929,000,000 | 23,039,000,000 | 24,375,000,000 | 26,563,000,000 | 34,333,000,000 | 36,937,000,000 | 32,262,000,000 | 35,922,000,000 | 40,145,000,000 | 42,490,000,000 | 44,239,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,000,000 | 274,000,000 | 265,000,000 | 257,000,000 | 265,000,000 | 782,000,000 | 2,149,000,000 | 2,092,000,000 | 2,092,000,000 | 2,092,000,000 | 227,000,000 | 227,000,000 | 227,000,000 | 6,035,000,000 | 9,731,000,000 | 9,787,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,781,000,000 | 9,781,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | |
| Intangible Assets | 0 | 371,800,000 | 326,300,000 | 317,900,000 | 309,400,000 | 300,900,000 | 300,300,000 | 291,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000,000 | 94,000,000 | 102,000,000 | 95,000,000 | 79,000,000 | 74,000,000 | 89,000,000 | 2,136,000,000 | 4,944,000,000 | 4,829,000,000 | 4,749,000,000 | 4,751,000,000 | 4,679,000,000 | 4,658,000,000 | 4,603,000,000 | 4,861,000,000 | 4,844,000,000 | 4,847,000,000 | 4,829,000,000 | 5,167,000,000 | 6,011,000,000 | 6,001,000,000 | 5,992,000,000 | 5,983,000,000 | 5,975,000,000 | |
| Goodwill & Intangible Assets | 0 | 371,800,000 | 326,300,000 | 317,900,000 | 309,400,000 | 300,900,000 | 300,300,000 | 291,600,000 | 283,000,000 | 274,000,000 | 265,000,000 | 257,000,000 | 265,000,000 | 782,000,000 | 2,251,000,000 | 2,186,000,000 | 2,194,000,000 | 2,187,000,000 | 306,000,000 | 301,000,000 | 316,000,000 | 8,171,000,000 | 14,675,000,000 | 14,616,000,000 | 14,543,000,000 | 14,545,000,000 | 14,473,000,000 | 14,452,000,000 | 14,397,000,000 | 14,655,000,000 | 14,638,000,000 | 14,641,000,000 | 14,610,000,000 | 14,948,000,000 | 15,764,000,000 | 15,754,000,000 | 15,745,000,000 | 15,736,000,000 | 15,728,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,000,000 | 663,000,000 | 266,000,000 | 749,000,000 | 326,000,000 | 823,000,000 | 638,000,000 | 561,000,000 | 276,000,000 | 207,000,000 | 21,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,568,000,000 | 1,665,000,000 | 1,712,000,000 | 2,128,000,000 | 3,457,000,000 | 2,846,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,000,000 | 0 | 415,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,992,000,000 | 7,595,000,000 | 4,956,000,000 | 3,064,000,000 | 1,354,000,000 | 242,000,000 | 120,000,000 | 1,988,000,000 | 1,294,000,000 | 325,000,000 | 0 | 0 | |
| Other Non-Current Assets | 117,100,000 | 204,700,000 | 213,400,000 | 500,700,000 | 576,800,000 | 1,069,600,000 | 1,616,800,000 | 801,000,000 | 1,079,000,000 | 1,063,000,000 | 674,000,000 | 1,329,000,000 | 800,000,000 | 804,000,000 | 1,074,000,000 | 1,479,000,000 | 1,893,000,000 | 2,429,000,000 | 1,333,000,000 | 978,000,000 | 948,000,000 | 572,000,000 | 808,000,000 | 749,000,000 | 1,031,000,000 | 1,002,000,000 | 1,092,000,000 | 1,303,000,000 | 926,000,000 | 1,428,000,000 | 1,733,000,000 | 3,309,000,000 | 4,744,000,000 | 1,714,000,000 | 2,913,000,000 | 1,773,000,000 | 934,000,000 | 1,692,000,000 | 2,715,000,000 | |
| Total Non-Current Assets | 4,162,800,000 | 4,097,200,000 | 5,009,200,000 | 6,209,000,000 | 6,518,400,000 | 8,463,200,000 | 9,049,100,000 | 8,673,000,000 | 9,129,000,000 | 8,944,000,000 | 9,874,000,000 | 11,241,000,000 | 14,078,000,000 | 17,114,000,000 | 18,726,000,000 | 20,038,000,000 | 20,818,000,000 | 21,389,000,000 | 18,195,000,000 | 15,559,000,000 | 14,237,000,000 | 27,183,000,000 | 36,110,000,000 | 35,798,000,000 | 35,881,000,000 | 35,770,000,000 | 36,278,000,000 | 42,601,000,000 | 44,847,000,000 | 44,078,000,000 | 43,810,000,000 | 45,867,000,000 | 53,926,000,000 | 56,283,000,000 | 54,592,000,000 | 56,519,000,000 | 59,277,000,000 | 63,375,000,000 | 65,528,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | -4,000,000 | 0 | 0 | 0 | -119,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,785,500,000 | 5,342,400,000 | 5,748,400,000 | 6,484,000,000 | 7,227,000,000 | 8,410,700,000 | 10,161,600,000 | 11,871,000,000 | 11,896,000,000 | 12,143,000,000 | 12,226,000,000 | 12,741,000,000 | 14,603,000,000 | 16,544,000,000 | 21,931,000,000 | 23,605,000,000 | 24,720,000,000 | 26,356,000,000 | 21,801,000,000 | 20,039,000,000 | 19,622,000,000 | 24,517,000,000 | 45,019,000,000 | 43,539,000,000 | 43,184,000,000 | 43,499,000,000 | 44,550,000,000 | 52,252,000,000 | 54,002,000,000 | 53,134,000,000 | 51,256,000,000 | 53,292,000,000 | 60,270,000,000 | 64,529,000,000 | 71,996,000,000 | 72,471,000,000 | 72,275,000,000 | 73,644,000,000 | 75,372,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 940,900,000 | 698,300,000 | 956,700,000 | 1,202,000,000 | 1,552,000,000 | 1,473,000,000 | 1,540,000,000 | 1,691,000,000 | 0 | 0 | 2,318,000,000 | 0 | 1,617,000,000 | 1,921,000,000 | 1,759,000,000 | 1,560,000,000 | 1,407,000,000 | 936,000,000 | 839,000,000 | 1,604,000,000 | 1,249,000,000 | 1,713,000,000 | 1,600,000,000 | 2,293,000,000 | 2,300,000,000 | 2,622,000,000 | 2,743,000,000 | 2,572,000,000 | 3,634,000,000 | 2,976,000,000 | 3,266,000,000 | 2,840,000,000 | 4,240,000,000 | 5,106,000,000 | 4,446,000,000 | 4,650,000,000 | |
| Short-Term Debt | 47,200,000 | 36,400,000 | 16,900,000 | 105,400,000 | 79,000,000 | 822,500,000 | 47,200,000 | 249,000,000 | 273,000,000 | 156,000,000 | 360,000,000 | 130,000,000 | 699,000,000 | 612,000,000 | 102,000,000 | 1,056,000,000 | 693,000,000 | 1,021,000,000 | 893,000,000 | 1,186,000,000 | 1,503,000,000 | 3,291,000,000 | 5,792,000,000 | 1,533,000,000 | 2,073,000,000 | 1,944,000,000 | 1,627,000,000 | 1,547,000,000 | 1,184,000,000 | 1,563,000,000 | 1,131,000,000 | 2,242,000,000 | 2,473,000,000 | 3,088,000,000 | 2,410,000,000 | 2,485,000,000 | 3,073,000,000 | 3,742,000,000 | 2,938,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862,000,000 | 915,000,000 | 499,000,000 | 525,000,000 | 500,000,000 | 320,000,000 | 565,000,000 | 525,000,000 | 579,000,000 | 594,000,000 | 585,000,000 | 673,000,000 | 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 | 1,055,000,000 | 1,624,000,000 | 4,688,000,000 | 4,996,000,000 | 1,849,000,000 | 1,806,000,000 | 1,861,000,000 | 1,580,000,000 | 1,635,000,000 | 1,648,000,000 | 2,762,000,000 | 2,989,000,000 | 3,219,000,000 | 1,777,000,000 | 2,710,000,000 | 3,434,000,000 | 3,908,000,000 | 4,314,000,000 | |
| Other Current Liabilities | 1,133,900,000 | 1,355,500,000 | 1,746,000,000 | 786,300,000 | 1,378,200,000 | 1,763,600,000 | 1,723,600,000 | 1,735,000,000 | 1,695,000,000 | 1,942,000,000 | 2,032,000,000 | 4,447,000,000 | 4,693,000,000 | 3,010,000,000 | 5,143,000,000 | 3,730,000,000 | 2,979,000,000 | 2,929,000,000 | 2,989,000,000 | 2,147,000,000 | 2,830,000,000 | 1,100,000,000 | 1,507,000,000 | 1,802,000,000 | 2,024,000,000 | 6,714,000,000 | 6,959,000,000 | 7,771,000,000 | 11,461,000,000 | 11,585,000,000 | 9,888,000,000 | 10,321,000,000 | 10,140,000,000 | 10,631,000,000 | 8,900,000,000 | 11,531,000,000 | 14,327,000,000 | 14,322,000,000 | 14,768,000,000 | |
| Total Current Liabilities | 1,181,100,000 | 1,391,900,000 | 1,762,900,000 | 1,832,600,000 | 2,155,500,000 | 3,542,800,000 | 2,972,800,000 | 3,536,000,000 | 3,441,000,000 | 3,638,000,000 | 4,083,000,000 | 4,577,000,000 | 5,392,000,000 | 5,940,000,000 | 5,245,000,000 | 6,403,000,000 | 6,455,000,000 | 6,624,000,000 | 5,941,000,000 | 5,265,000,000 | 5,769,000,000 | 6,605,000,000 | 11,092,000,000 | 9,797,000,000 | 11,385,000,000 | 12,701,000,000 | 13,270,000,000 | 14,152,000,000 | 16,847,000,000 | 17,526,000,000 | 15,239,000,000 | 18,959,000,000 | 18,578,000,000 | 20,204,000,000 | 15,927,000,000 | 20,966,000,000 | 25,940,000,000 | 26,418,000,000 | 26,670,000,000 | |
| Long-Term Debt | 1,018,400,000 | 729,500,000 | 703,000,000 | 1,315,200,000 | 2,058,600,000 | 2,832,600,000 | 3,716,700,000 | 3,228,000,000 | 3,121,000,000 | 2,175,000,000 | 1,797,000,000 | 1,782,000,000 | 1,952,000,000 | 4,672,000,000 | 5,896,000,000 | 8,347,000,000 | 10,274,000,000 | 11,616,000,000 | 13,005,000,000 | 6,557,000,000 | 6,509,000,000 | 7,986,000,000 | 15,411,000,000 | 15,665,000,000 | 13,179,000,000 | 11,847,000,000 | 11,082,000,000 | 9,795,000,000 | 8,477,000,000 | 6,766,000,000 | 6,201,000,000 | 6,592,000,000 | 14,054,000,000 | 14,167,000,000 | 33,138,000,000 | 32,194,000,000 | 27,537,000,000 | 23,539,000,000 | 19,833,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,000,000 | 2,276,000,000 | 3,489,000,000 | 3,198,000,000 | 2,777,000,000 | 2,700,000,000 | 2,628,000,000 | 2,559,000,000 | 2,602,000,000 | 2,246,000,000 | 2,278,000,000 | 3,559,000,000 | 3,652,000,000 | 3,509,000,000 | 5,405,000,000 | 4,849,000,000 | 4,448,000,000 | 4,512,000,000 | 4,512,000,000 | |
| Non-Current Deferred Tax Liabilities | 590,900,000 | 539,900,000 | 519,100,000 | 506,000,000 | 378,200,000 | 244,900,000 | 0 | 0 | 0 | 0 | 0 | 262,000,000 | 755,000,000 | 869,000,000 | 1,220,000,000 | 465,000,000 | 0 | 0 | 0 | 0 | 406,000,000 | 855,000,000 | 1,981,000,000 | 1,917,000,000 | 1,924,000,000 | 2,028,000,000 | 2,047,000,000 | 0 | 0 | 0 | 0 | 0 | 163,000,000 | 1,456,000,000 | 0 | 0 | 24,000,000 | 908,000,000 | 2,176,000,000 | |
| Other Non-Current Liabilities | -1,609,300,000 | -1,269,400,000 | -1,222,100,000 | -1,821,200,000 | -2,436,800,000 | -3,077,500,000 | -3,716,700,000 | 3,665,000,000 | 4,006,000,000 | 3,873,000,000 | 3,854,000,000 | 3,959,000,000 | 4,203,000,000 | 4,212,000,000 | 3,767,000,000 | 4,621,000,000 | 7,098,000,000 | 8,775,000,000 | 8,651,000,000 | 18,112,000,000 | 20,185,000,000 | 4,588,000,000 | 12,237,000,000 | 12,967,000,000 | 13,026,000,000 | 15,619,000,000 | 17,654,000,000 | 14,103,000,000 | 17,266,000,000 | 15,746,000,000 | 15,256,000,000 | 12,031,000,000 | 10,132,000,000 | 9,838,000,000 | 15,992,000,000 | 10,563,000,000 | 7,757,000,000 | 7,162,000,000 | 6,888,000,000 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,893,000,000 | 7,127,000,000 | 6,048,000,000 | 5,651,000,000 | 6,003,000,000 | 6,910,000,000 | 9,753,000,000 | 10,883,000,000 | 13,433,000,000 | 17,372,000,000 | 20,391,000,000 | 21,656,000,000 | 24,669,000,000 | 27,446,000,000 | 15,705,000,000 | 33,118,000,000 | 33,747,000,000 | 30,906,000,000 | 32,194,000,000 | 33,411,000,000 | 26,457,000,000 | 28,345,000,000 | 24,758,000,000 | 23,735,000,000 | 22,182,000,000 | 28,001,000,000 | 28,970,000,000 | 54,535,000,000 | 47,606,000,000 | 39,766,000,000 | 36,121,000,000 | 33,409,000,000 | |
| Other Liabilities | 441,700,000 | 614,100,000 | 878,300,000 | 879,300,000 | 955,000,000 | 1,312,300,000 | 1,576,200,000 | 3,186,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000,000 | 0 | 282,000,000 | 0 | 0 | 0 | -119,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,000,000 | 499,000,000 | 434,000,000 | 384,000,000 | 312,000,000 | 235,000,000 | 190,000,000 | 139,000,000 | 99,000,000 | 127,000,000 | 97,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,756,000,000 | 6,095,000,000 | 6,391,000,000 | 7,759,000,000 | 7,580,000,000 | 7,227,000,000 | 6,577,000,000 | |
| Total Liabilities | 3,404,500,000 | 3,539,600,000 | 3,864,300,000 | 4,608,800,000 | 5,904,600,000 | 8,196,500,000 | 9,875,600,000 | 10,327,000,000 | 10,196,000,000 | 9,548,000,000 | 9,578,000,000 | 10,580,000,000 | 12,302,000,000 | 15,479,000,000 | 16,128,000,000 | 19,836,000,000 | 23,827,000,000 | 26,598,000,000 | 27,597,000,000 | 29,934,000,000 | 33,215,000,000 | 22,310,000,000 | 44,210,000,000 | 43,544,000,000 | 42,291,000,000 | 44,895,000,000 | 46,681,000,000 | 40,609,000,000 | 45,192,000,000 | 42,284,000,000 | 38,974,000,000 | 41,141,000,000 | 46,579,000,000 | 49,174,000,000 | 70,462,000,000 | 68,572,000,000 | 65,706,000,000 | 62,539,000,000 | 60,079,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,000,000 | 471,000,000 | 460,000,000 | 452,000,000 | 437,000,000 | 420,000,000 | 390,000,000 | 336,000,000 | 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 | 163,000,000 | 164,000,000 | 217,000,000 | 251,000,000 | 265,000,000 | 270,000,000 | 271,000,000 | 271,000,000 | 271,000,000 | 271,000,000 | 286,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 1,088,300,000 | 1,307,600,000 | 1,556,000,000 | 1,957,800,000 | 2,157,900,000 | 1,761,100,000 | 1,176,800,000 | 35,900,000 | -490,000,000 | -184,000,000 | -119,000,000 | 711,000,000 | 1,687,000,000 | 2,756,000,000 | 4,176,000,000 | 2,930,000,000 | 1,639,000,000 | 844,000,000 | -4,373,000,000 | -8,209,000,000 | -14,414,000,000 | 342,000,000 | -8,608,000,000 | -9,845,000,000 | -9,252,000,000 | -8,398,000,000 | -7,389,000,000 | 3,049,000,000 | 3,456,000,000 | 7,623,000,000 | 7,903,000,000 | 9,636,000,000 | 10,039,000,000 | 12,454,000,000 | -428,000,000 | -148,000,000 | 1,170,000,000 | 5,650,000,000 | 8,783,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -2,329,500,000 | -2,419,400,000 | -2,728,800,000 | -2,984,000,000 | -3,347,300,000 | -3,819,100,000 | -4,308,300,000 | -4,830,700,000 | -5,130,000,000 | 83,000,000 | -4,767,000,000 | -5,444,000,000 | 0 | 149,000,000 | 360,000,000 | 25,000,000 | -1,562,000,000 | -2,338,000,000 | -2,358,000,000 | -2,722,000,000 | -518,000,000 | -202,000,000 | -4,080,000,000 | -3,563,000,000 | -3,578,000,000 | -6,766,000,000 | -8,577,000,000 | -5,130,000,000 | -7,311,000,000 | -7,275,000,000 | -7,636,000,000 | -7,621,000,000 | -7,825,000,000 | -7,989,000,000 | -9,038,000,000 | -7,130,000,000 | -5,801,000,000 | -5,845,000,000 | -4,979,000,000 | |
| Other Total Stockholders' Equity | 2,543,100,000 | 3,049,700,000 | 3,381,600,000 | 3,645,900,000 | 3,807,600,000 | 4,564,100,000 | 5,096,600,000 | 2,322,400,000 | 1,404,000,000 | 1,477,000,000 | 1,578,000,000 | 8,491,000,000 | 2,020,000,000 | 1,555,000,000 | 536,000,000 | 91,000,000 | 108,000,000 | 144,000,000 | 423,000,000 | 1,034,000,000 | 1,337,000,000 | 9,364,000,000 | 13,562,000,000 | 13,653,000,000 | 13,727,000,000 | 13,768,000,000 | 13,835,000,000 | 13,724,000,000 | 12,668,000,000 | 12,563,000,000 | 12,020,000,000 | 11,895,000,000 | 11,473,000,000 | 10,893,000,000 | 11,000,000,000 | 11,165,000,000 | 11,213,000,000 | 11,300,000,000 | 11,489,000,000 | |
| Total Stockholders' Equity | 1,937,900,000 | 2,208,800,000 | 2,619,700,000 | 2,618,200,000 | 2,506,100,000 | 1,965,100,000 | 1,995,400,000 | 1,569,000,000 | 1,947,000,000 | 2,678,000,000 | 3,163,000,000 | 4,023,000,000 | 4,448,000,000 | 5,087,000,000 | 5,803,000,000 | 3,769,000,000 | 893,000,000 | -659,000,000 | -5,796,000,000 | -9,895,000,000 | -13,593,000,000 | 10,113,000,000 | 874,000,000 | 245,000,000 | 897,000,000 | -1,396,000,000 | -2,131,000,000 | 11,643,000,000 | 8,813,000,000 | 10,850,000,000 | 12,287,000,000 | 12,530,000,000 | 13,687,000,000 | 15,358,000,000 | 1,534,000,000 | 3,887,000,000 | 6,582,000,000 | 11,105,000,000 | 15,293,000,000 | |
| Total Equity | 1,937,900,000 | 2,208,800,000 | 2,619,700,000 | 2,618,200,000 | 2,506,100,000 | 1,965,100,000 | 1,995,400,000 | 1,569,000,000 | 1,947,000,000 | 2,678,000,000 | 3,163,000,000 | 4,023,000,000 | 4,448,000,000 | 5,087,000,000 | 5,803,000,000 | 3,769,000,000 | 893,000,000 | -659,000,000 | -5,796,000,000 | -9,895,000,000 | -13,593,000,000 | 10,113,000,000 | 874,000,000 | 245,000,000 | 897,000,000 | -1,396,000,000 | -2,131,000,000 | 11,643,000,000 | 8,813,000,000 | 10,850,000,000 | 12,287,000,000 | 12,530,000,000 | 13,687,000,000 | 15,358,000,000 | 1,534,000,000 | 3,887,000,000 | 6,582,000,000 | 11,105,000,000 | 15,293,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,342,400,000 | 5,748,400,000 | 6,484,000,000 | 7,227,000,000 | 8,410,700,000 | 10,161,600,000 | 11,871,000,000 | 11,896,000,000 | 12,143,000,000 | 12,226,000,000 | 12,741,000,000 | 14,603,000,000 | 16,750,000,000 | 20,566,000,000 | 21,931,000,000 | 23,605,000,000 | 24,720,000,000 | 25,939,000,000 | 21,801,000,000 | 20,039,000,000 | 19,622,000,000 | 32,423,000,000 | 45,084,000,000 | 43,789,000,000 | 43,188,000,000 | 43,499,000,000 | 44,550,000,000 | 52,252,000,000 | 54,005,000,000 | 53,134,000,000 | 51,261,000,000 | 53,671,000,000 | 60,266,000,000 | 64,532,000,000 | 71,996,000,000 | 72,459,000,000 | 72,288,000,000 | 73,644,000,000 | 75,372,000,000 | |
| 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 | |
| Total Liabilities & Total Equity | 5,342,400,000 | 5,748,400,000 | 6,484,000,000 | 7,227,000,000 | 8,410,700,000 | 10,161,600,000 | 11,871,000,000 | 11,896,000,000 | 12,143,000,000 | 12,226,000,000 | 12,741,000,000 | 14,603,000,000 | 16,750,000,000 | 20,566,000,000 | 21,931,000,000 | 23,605,000,000 | 24,720,000,000 | 25,939,000,000 | 21,801,000,000 | 20,039,000,000 | 19,622,000,000 | 32,423,000,000 | 45,084,000,000 | 43,789,000,000 | 43,188,000,000 | 43,499,000,000 | 44,550,000,000 | 52,252,000,000 | 54,005,000,000 | 53,134,000,000 | 51,261,000,000 | 53,671,000,000 | 60,266,000,000 | 64,532,000,000 | 71,996,000,000 | 72,459,000,000 | 72,288,000,000 | 73,644,000,000 | 75,372,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627,000,000 | 1,192,000,000 | 773,000,000 | 1,257,000,000 | 883,000,000 | 842,000,000 | 1,131,000,000 | 804,000,000 | 281,000,000 | 207,000,000 | 21,000,000 | 336,000,000 | 0 | 614,000,000 | 138,000,000 | 212,000,000 | 71,000,000 | 718,000,000 | 958,000,000 | 958,000,000 | 959,000,000 | 1,217,000,000 | 1,465,000,000 | 487,000,000 | 825,000,000 | 203,000,000 | 2,568,000,000 | 7,454,000,000 | 5,098,000,000 | 5,396,000,000 | 4,584,000,000 | 2,846,000,000 | |
| Total Debt | 929,600,000 | 1,065,600,000 | 765,900,000 | 719,900,000 | 1,420,600,000 | 2,137,600,000 | 3,655,100,000 | 3,763,900,000 | 3,466,000,000 | 3,333,000,000 | 2,273,000,000 | 2,095,000,000 | 1,912,000,000 | 2,651,000,000 | 5,998,000,000 | 9,403,000,000 | 10,867,000,000 | 12,559,000,000 | 13,898,000,000 | 7,743,000,000 | 8,012,000,000 | 7,088,000,000 | 21,133,000,000 | 20,411,000,000 | 15,252,000,000 | 13,791,000,000 | 12,709,000,000 | 11,342,000,000 | 9,777,000,000 | 8,329,000,000 | 7,332,000,000 | 8,834,000,000 | 16,527,000,000 | 17,255,000,000 | 35,548,000,000 | 34,679,000,000 | 30,610,000,000 | 27,281,000,000 | 22,771,000,000 | |
| Net Debt | 685,700,000 | -56,900,000 | 190,200,000 | 1,352,100,000 | 1,373,900,000 | 3,604,700,000 | 2,583,500,000 | 2,175,000,000 | 2,161,000,000 | 1,186,000,000 | 1,495,000,000 | 835,000,000 | 1,527,000,000 | 4,032,000,000 | 4,634,000,000 | 7,193,000,000 | 8,998,000,000 | 9,927,000,000 | 12,435,000,000 | 5,735,000,000 | 5,978,000,000 | 8,629,000,000 | 16,948,000,000 | 12,591,000,000 | 12,360,000,000 | 11,134,000,000 | 10,293,000,000 | 8,498,000,000 | 7,573,000,000 | 6,357,000,000 | 4,570,000,000 | 7,020,000,000 | 14,962,000,000 | 14,373,000,000 | 27,241,000,000 | 26,746,000,000 | 27,344,000,000 | 24,540,000,000 | 19,702,000,000 |