Foot Locker, Inc.
FL
23.85
USD-0.05
(-0.21%)Day's range
23.75
23.89
52 wk Range
11
33.94
FL Balance Sheet
| Period Ending | Jan 31, 1986 | Jan 31, 1987 | Jan 31, 1988 | Jan 31, 1989 | Jan 31, 1990 | Jan 31, 1991 | Jan 31, 1992 | Jan 31, 1993 | Jan 31, 1994 | Jan 31, 1995 | Jan 31, 1996 | Jan 25, 1997 | Jan 31, 1998 | Jan 30, 1999 | Jan 29, 2000 | Feb 03, 2001 | Feb 02, 2002 | Feb 01, 2003 | Jan 31, 2004 | Jan 29, 2005 | Dec 30, 2005 | Feb 03, 2007 | Feb 02, 2008 | Jan 31, 2009 | Jan 30, 2010 | Jan 29, 2011 | Jan 28, 2012 | Feb 02, 2013 | Feb 01, 2014 | Jan 31, 2015 | Jan 30, 2016 | Jan 28, 2017 | Feb 03, 2018 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 143,000,000 | 239,000,000 | 259,000,000 | 81,000,000 | 56,000,000 | 50,000,000 | 69,000,000 | 49,000,000 | 57,000,000 | 72,000,000 | 13,000,000 | 321,000,000 | 116,000,000 | 193,000,000 | 162,000,000 | 109,000,000 | 215,000,000 | 357,000,000 | 448,000,000 | 225,000,000 | 289,000,000 | 221,000,000 | 488,000,000 | 385,000,000 | 582,000,000 | 696,000,000 | 851,000,000 | 880,000,000 | 858,000,000 | 967,000,000 | 1,021,000,000 | 1,046,000,000 | 849,000,000 | 891,000,000 | 907,000,000 | 1,680,000,000 | 804,000,000 | 536,000,000 | 297,000,000 | 401,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,000,000 | 298,000,000 | 263,000,000 | 5,000,000 | 23,000,000 | 7,000,000 | 0 | 0 | 48,000,000 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 143,000,000 | 239,000,000 | 259,000,000 | 81,000,000 | 56,000,000 | 50,000,000 | 69,000,000 | 49,000,000 | 57,000,000 | 72,000,000 | 13,000,000 | 321,000,000 | 116,000,000 | 193,000,000 | 162,000,000 | 109,000,000 | 215,000,000 | 357,000,000 | 448,000,000 | 492,000,000 | 587,000,000 | 484,000,000 | 493,000,000 | 408,000,000 | 589,000,000 | 696,000,000 | 851,000,000 | 928,000,000 | 867,000,000 | 967,000,000 | 1,021,000,000 | 1,046,000,000 | 849,000,000 | 891,000,000 | 907,000,000 | 1,680,000,000 | 804,000,000 | 536,000,000 | 297,000,000 | 401,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000,000 | 48,000,000 | 0 | 60,000,000 | 64,000,000 | 60,000,000 | 42,000,000 | 88,000,000 | 50,000,000 | 68,000,000 | 99,000,000 | 79,000,000 | 95,000,000 | 101,000,000 | 106,000,000 | 107,000,000 | 101,000,000 | 125,000,000 | 134,000,000 | 160,000,000 | 160,000,000 | 0 | |
| Inventory | 1,264,000,000 | 1,327,000,000 | 1,522,000,000 | 1,715,000,000 | 1,963,000,000 | 2,091,000,000 | 2,152,000,000 | 2,269,000,000 | 1,579,000,000 | 1,622,000,000 | 1,364,000,000 | 1,269,000,000 | 1,159,000,000 | 837,000,000 | 739,000,000 | 730,000,000 | 793,000,000 | 835,000,000 | 920,000,000 | 1,151,000,000 | 1,254,000,000 | 1,303,000,000 | 1,281,000,000 | 1,120,000,000 | 1,037,000,000 | 1,059,000,000 | 1,069,000,000 | 1,167,000,000 | 1,220,000,000 | 1,250,000,000 | 1,285,000,000 | 1,307,000,000 | 1,278,000,000 | 1,269,000,000 | 1,208,000,000 | 923,000,000 | 1,266,000,000 | 1,643,000,000 | 1,509,000,000 | 1,525,000,000 | |
| Other Current Assets | 114,000,000 | 118,000,000 | 149,000,000 | 153,000,000 | 216,000,000 | 250,000,000 | 369,000,000 | 336,000,000 | 858,000,000 | 375,000,000 | 241,000,000 | 233,000,000 | 184,000,000 | 245,000,000 | 188,000,000 | 161,000,000 | 106,000,000 | 92,000,000 | 110,000,000 | 141,000,000 | 173,000,000 | 187,000,000 | 226,000,000 | 176,000,000 | 104,000,000 | 91,000,000 | 109,000,000 | 200,000,000 | 164,000,000 | 160,000,000 | 205,000,000 | 179,000,000 | 318,000,000 | 251,000,000 | 170,000,000 | 107,000,000 | 159,000,000 | 182,000,000 | 259,000,000 | 29,000,000 | |
| Total Current Assets | 1,521,000,000 | 1,684,000,000 | 1,930,000,000 | 1,949,000,000 | 2,235,000,000 | 2,391,000,000 | 2,590,000,000 | 2,654,000,000 | 2,494,000,000 | 2,069,000,000 | 1,618,000,000 | 1,823,000,000 | 1,459,000,000 | 1,275,000,000 | 1,089,000,000 | 1,000,000,000 | 1,114,000,000 | 1,284,000,000 | 1,519,000,000 | 1,832,000,000 | 2,014,000,000 | 2,034,000,000 | 2,064,000,000 | 1,764,000,000 | 1,772,000,000 | 1,934,000,000 | 2,079,000,000 | 2,363,000,000 | 2,350,000,000 | 2,456,000,000 | 2,609,000,000 | 2,633,000,000 | 2,551,000,000 | 2,523,000,000 | 2,386,000,000 | 2,833,000,000 | 2,376,000,000 | 2,521,000,000 | 2,225,000,000 | 2,259,000,000 | |
| Property, Plant & Equipment (Net) | 838,000,000 | 1,069,000,000 | 1,150,000,000 | 1,356,000,000 | 1,447,000,000 | 1,603,000,000 | 1,642,000,000 | 1,626,000,000 | 1,531,000,000 | 1,521,000,000 | 1,225,000,000 | 1,058,000,000 | 1,053,000,000 | 974,000,000 | 809,000,000 | 684,000,000 | 637,000,000 | 636,000,000 | 644,000,000 | 715,000,000 | 675,000,000 | 654,000,000 | 521,000,000 | 432,000,000 | 387,000,000 | 386,000,000 | 427,000,000 | 490,000,000 | 590,000,000 | 620,000,000 | 662,000,000 | 765,000,000 | 866,000,000 | 836,000,000 | 3,723,000,000 | 3,504,000,000 | 3,533,000,000 | 3,363,000,000 | 3,118,000,000 | 2,971,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000,000 | 0 | 171,000,000 | 151,000,000 | 143,000,000 | 135,000,000 | 136,000,000 | 136,000,000 | 271,000,000 | 263,000,000 | 264,000,000 | 266,000,000 | 144,000,000 | 145,000,000 | 145,000,000 | 144,000,000 | 145,000,000 | 163,000,000 | 157,000,000 | 156,000,000 | 155,000,000 | 160,000,000 | 157,000,000 | 156,000,000 | 159,000,000 | 785,000,000 | 785,000,000 | 768,000,000 | 759,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 156,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000,000 | 0 | 183,000,000 | 151,000,000 | 0 | 135,000,000 | 216,000,000 | 232,000,000 | 406,000,000 | 380,000,000 | 105,000,000 | 96,000,000 | 113,000,000 | 99,000,000 | 72,000,000 | 54,000,000 | 40,000,000 | 67,000,000 | 49,000,000 | 45,000,000 | 42,000,000 | 46,000,000 | 24,000,000 | 20,000,000 | 17,000,000 | 454,000,000 | 426,000,000 | 399,000,000 | 365,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 156,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000,000 | 0 | 183,000,000 | 151,000,000 | 143,000,000 | 135,000,000 | 216,000,000 | 232,000,000 | 406,000,000 | 380,000,000 | 369,000,000 | 362,000,000 | 257,000,000 | 244,000,000 | 217,000,000 | 198,000,000 | 185,000,000 | 230,000,000 | 206,000,000 | 201,000,000 | 197,000,000 | 206,000,000 | 181,000,000 | 176,000,000 | 176,000,000 | 1,239,000,000 | 1,211,000,000 | 1,167,000,000 | 1,124,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,000,000 | 0 | 0 | 0 | 23,000,000 | 23,000,000 | 23,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 22,000,000 | 110,000,000 | 149,000,000 | 337,000,000 | 781,000,000 | 630,000,000 | 158,000,000 | 115,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000,000 | 0 | 0 | 0 | 234,000,000 | 251,000,000 | 240,000,000 | 194,000,000 | 180,000,000 | 147,000,000 | 130,000,000 | 252,000,000 | 358,000,000 | 362,000,000 | 296,000,000 | 284,000,000 | 257,000,000 | 241,000,000 | 221,000,000 | 234,000,000 | 161,000,000 | 48,000,000 | 87,000,000 | 81,000,000 | 101,000,000 | 86,000,000 | 90,000,000 | 114,000,000 | 143,000,000 | |
| Other Non-Current Assets | 176,000,000 | 97,000,000 | 219,000,000 | 230,000,000 | 69,000,000 | 311,000,000 | 386,000,000 | 412,000,000 | 568,000,000 | 583,000,000 | 663,000,000 | 595,000,000 | 670,000,000 | 444,000,000 | 466,000,000 | 148,000,000 | 130,000,000 | 87,000,000 | 100,000,000 | 104,000,000 | 96,000,000 | 62,000,000 | 49,000,000 | 66,000,000 | 46,000,000 | 58,000,000 | 57,000,000 | 66,000,000 | 70,000,000 | 68,000,000 | 67,000,000 | 78,000,000 | 268,000,000 | 88,000,000 | 84,000,000 | 90,000,000 | 121,000,000 | 92,000,000 | 86,000,000 | 136,000,000 | |
| Total Non-Current Assets | 1,014,000,000 | 1,166,000,000 | 1,369,000,000 | 1,586,000,000 | 1,672,000,000 | 1,914,000,000 | 2,028,000,000 | 2,038,000,000 | 2,099,000,000 | 2,104,000,000 | 1,888,000,000 | 1,653,000,000 | 1,723,000,000 | 1,601,000,000 | 1,426,000,000 | 1,232,000,000 | 1,176,000,000 | 1,202,000,000 | 1,170,000,000 | 1,405,000,000 | 1,298,000,000 | 1,215,000,000 | 1,184,000,000 | 1,113,000,000 | 1,044,000,000 | 962,000,000 | 971,000,000 | 1,004,000,000 | 1,137,000,000 | 1,121,000,000 | 1,170,000,000 | 1,207,000,000 | 1,410,000,000 | 1,302,000,000 | 4,213,000,000 | 4,208,000,000 | 5,760,000,000 | 5,386,000,000 | 4,643,000,000 | 4,489,000,000 | |
| 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 | 2,535,000,000 | 2,850,000,000 | 3,299,000,000 | 3,535,000,000 | 3,907,000,000 | 4,305,000,000 | 4,618,000,000 | 4,692,000,000 | 4,593,000,000 | 4,173,000,000 | 3,506,000,000 | 3,476,000,000 | 3,182,000,000 | 2,876,000,000 | 2,515,000,000 | 2,232,000,000 | 2,290,000,000 | 2,486,000,000 | 2,689,000,000 | 3,237,000,000 | 3,312,000,000 | 3,249,000,000 | 3,248,000,000 | 2,877,000,000 | 2,816,000,000 | 2,896,000,000 | 3,050,000,000 | 3,367,000,000 | 3,487,000,000 | 3,577,000,000 | 3,779,000,000 | 3,840,000,000 | 3,961,000,000 | 3,825,000,000 | 6,599,000,000 | 7,041,000,000 | 8,136,000,000 | 7,907,000,000 | 6,868,000,000 | 6,748,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 791,000,000 | 927,000,000 | 919,000,000 | 945,000,000 | 862,000,000 | 359,000,000 | 321,000,000 | 286,000,000 | 267,000,000 | 245,000,000 | 233,000,000 | 264,000,000 | 272,000,000 | 251,000,000 | 234,000,000 | 381,000,000 | 361,000,000 | 256,000,000 | 233,000,000 | 187,000,000 | 215,000,000 | 223,000,000 | 240,000,000 | 298,000,000 | 263,000,000 | 301,000,000 | 279,000,000 | 249,000,000 | 258,000,000 | 387,000,000 | 333,000,000 | 402,000,000 | 596,000,000 | 492,000,000 | 366,000,000 | 378,000,000 | |
| Short-Term Debt | 14,000,000 | 18,000,000 | 19,000,000 | 23,000,000 | 19,000,000 | 30,000,000 | 121,000,000 | 185,000,000 | 565,000,000 | 879,000,000 | 94,000,000 | 17,000,000 | 22,000,000 | 256,000,000 | 177,000,000 | 54,000,000 | 34,000,000 | 1,000,000 | 0 | 18,000,000 | 51,000,000 | 14,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 2,000,000 | 1,000,000 | 0 | 0 | 0 | 571,000,000 | 1,262,000,000 | 578,000,000 | 674,000,000 | 502,000,000 | 517,000,000 | |
| 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 | -50,000,000 | 0 | 0 | 48,000,000 | 48,000,000 | 56,000,000 | 66,000,000 | 95,000,000 | 71,000,000 | 74,000,000 | 69,000,000 | 61,000,000 | 177,000,000 | 86,000,000 | 108,000,000 | 66,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,000,000 | 211,000,000 | 296,000,000 | 0 | 275,000,000 | 0 | 112,000,000 | 0 | 0 | 0 | 0 | 30,000,000 | 34,000,000 | 38,000,000 | 44,000,000 | 46,000,000 | 49,000,000 | 49,000,000 | 41,000,000 | 43,000,000 | 49,000,000 | 50,000,000 | 39,000,000 | 65,000,000 | 0 | |
| Other Current Liabilities | 817,000,000 | 863,000,000 | 1,065,000,000 | 1,143,000,000 | 489,000,000 | 479,000,000 | 552,000,000 | 528,000,000 | 654,000,000 | 472,000,000 | 426,000,000 | 553,000,000 | 467,000,000 | 463,000,000 | 367,000,000 | 311,000,000 | 233,000,000 | 320,000,000 | 0 | 285,000,000 | 305,000,000 | 246,000,000 | 268,000,000 | 281,000,000 | 218,000,000 | 266,000,000 | 260,000,000 | 290,000,000 | 304,000,000 | 327,000,000 | 325,000,000 | 292,000,000 | 284,000,000 | 308,000,000 | 237,000,000 | -197,000,000 | 475,000,000 | 427,000,000 | 292,000,000 | 435,000,000 | |
| Total Current Liabilities | 831,000,000 | 881,000,000 | 1,084,000,000 | 1,166,000,000 | 1,299,000,000 | 1,436,000,000 | 1,592,000,000 | 1,658,000,000 | 2,081,000,000 | 1,710,000,000 | 841,000,000 | 856,000,000 | 756,000,000 | 964,000,000 | 777,000,000 | 629,000,000 | 539,000,000 | 572,000,000 | 545,000,000 | 684,000,000 | 717,000,000 | 516,000,000 | 501,000,000 | 418,000,000 | 433,000,000 | 489,000,000 | 548,000,000 | 636,000,000 | 626,000,000 | 696,000,000 | 704,000,000 | 612,000,000 | 616,000,000 | 764,000,000 | 1,194,000,000 | 1,642,000,000 | 1,748,000,000 | 1,610,000,000 | 1,291,000,000 | 1,330,000,000 | |
| Long-Term Debt | 356,000,000 | 358,000,000 | 243,000,000 | 347,000,000 | 306,000,000 | 269,000,000 | 425,000,000 | 372,000,000 | 336,000,000 | 309,000,000 | 619,000,000 | 575,000,000 | 535,000,000 | 511,000,000 | 312,000,000 | 259,000,000 | 365,000,000 | 356,000,000 | 335,000,000 | 347,000,000 | 275,000,000 | 220,000,000 | 221,000,000 | 142,000,000 | 138,000,000 | 137,000,000 | 135,000,000 | 133,000,000 | 131,000,000 | 130,000,000 | 129,000,000 | 127,000,000 | 125,000,000 | 124,000,000 | 2,800,000,000 | 2,499,000,000 | 2,814,000,000 | 2,676,000,000 | 2,446,000,000 | 2,272,000,000 | |
| 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 | -5,000,000 | -5,000,000 | -18,000,000 | -14,000,000 | -13,000,000 | -3,000,000 | -15,000,000 | -6,000,000 | -2,000,000 | -18,000,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 30,000,000 | 37,000,000 | 51,000,000 | 74,000,000 | 94,000,000 | 104,000,000 | 89,000,000 | 105,000,000 | 82,000,000 | 100,000,000 | 88,000,000 | 58,000,000 | 48,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 12,000,000 | 0 | 0 | 5,000,000 | 5,000,000 | 18,000,000 | 14,000,000 | 13,000,000 | 3,000,000 | 15,000,000 | 6,000,000 | 2,000,000 | 18,000,000 | 224,000,000 | 237,000,000 | 140,000,000 | 0 | |
| Other Non-Current Liabilities | 97,000,000 | 91,000,000 | 206,000,000 | 104,000,000 | 132,000,000 | 156,000,000 | 481,000,000 | 498,000,000 | 745,000,000 | 696,000,000 | 729,000,000 | 0 | 572,000,000 | 363,000,000 | 287,000,000 | 331,000,000 | 394,000,000 | 448,000,000 | 745,000,000 | 376,000,000 | 293,000,000 | 218,000,000 | 240,000,000 | 381,000,000 | 297,000,000 | 245,000,000 | 252,000,000 | 216,000,000 | 216,000,000 | 241,000,000 | 380,000,000 | 388,000,000 | 686,000,000 | 420,000,000 | 120,000,000 | 106,000,000 | 119,000,000 | 91,000,000 | 101,000,000 | 237,000,000 | |
| Total Non-Current Liabilities | 483,000,000 | 486,000,000 | 500,000,000 | 525,000,000 | 532,000,000 | 529,000,000 | 995,000,000 | 975,000,000 | 1,163,000,000 | 1,105,000,000 | 1,436,000,000 | 1,286,000,000 | 1,155,000,000 | 874,000,000 | 599,000,000 | 590,000,000 | 759,000,000 | 804,000,000 | 769,000,000 | 723,000,000 | 568,000,000 | 438,000,000 | 476,000,000 | 535,000,000 | 435,000,000 | 382,000,000 | 392,000,000 | 354,000,000 | 365,000,000 | 385,000,000 | 522,000,000 | 518,000,000 | 826,000,000 | 555,000,000 | 2,925,000,000 | 2,623,000,000 | 3,145,000,000 | 3,004,000,000 | 2,687,000,000 | 2,509,000,000 | |
| 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 | 3,000,000 | 2,000,000 | 1,000,000 | 0 | 0 | 0 | 3,196,000,000 | 3,079,000,000 | 2,935,000,000 | 2,774,000,000 | 2,501,000,000 | 2,343,000,000 | |
| Total Liabilities | 1,314,000,000 | 1,367,000,000 | 1,584,000,000 | 1,691,000,000 | 1,831,000,000 | 1,965,000,000 | 2,587,000,000 | 2,633,000,000 | 3,244,000,000 | 2,815,000,000 | 2,277,000,000 | 2,142,000,000 | 1,911,000,000 | 1,838,000,000 | 1,376,000,000 | 1,219,000,000 | 1,298,000,000 | 1,376,000,000 | 1,314,000,000 | 1,407,000,000 | 1,285,000,000 | 954,000,000 | 977,000,000 | 953,000,000 | 868,000,000 | 871,000,000 | 940,000,000 | 990,000,000 | 991,000,000 | 1,081,000,000 | 1,226,000,000 | 1,130,000,000 | 1,442,000,000 | 1,319,000,000 | 4,119,000,000 | 4,265,000,000 | 4,893,000,000 | 4,614,000,000 | 3,978,000,000 | 3,839,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,000,000 | 0 | 328,000,000 | 334,000,000 | 351,000,000 | 363,000,000 | 378,000,000 | 411,000,000 | 608,000,000 | 635,000,000 | 653,000,000 | 676,000,000 | 0 | 709,000,000 | 735,000,000 | 779,000,000 | 856,000,000 | 921,000,000 | 979,000,000 | 1,108,000,000 | 900,000,000 | 842,000,000 | 809,000,000 | 764,000,000 | 779,000,000 | 770,000,000 | 760,000,000 | 776,000,000 | 802,000,000 | |
| Retained Earnings | 1,181,000,000 | 1,239,000,000 | 1,403,000,000 | 1,586,000,000 | 1,747,000,000 | 1,929,000,000 | 1,622,000,000 | 1,755,000,000 | 1,106,000,000 | 1,055,000,000 | 891,000,000 | 1,050,000,000 | 1,033,000,000 | 897,000,000 | 945,000,000 | 705,000,000 | 797,000,000 | 946,000,000 | 1,132,000,000 | 1,386,000,000 | 1,601,000,000 | 1,785,000,000 | 1,760,000,000 | 1,581,000,000 | 1,535,000,000 | 1,611,000,000 | 1,788,000,000 | 2,076,000,000 | 2,387,000,000 | 2,780,000,000 | 3,182,000,000 | 2,254,000,000 | 2,019,000,000 | 2,104,000,000 | 2,103,000,000 | 2,326,000,000 | 2,900,000,000 | 2,925,000,000 | 2,482,000,000 | 2,494,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000,000 | -1,065,000,000 | -374,000,000 | -139,000,000 | -41,000,000 | -168,000,000 | -213,000,000 | -167,000,000 | -162,000,000 | -171,000,000 | -96,000,000 | -66,000,000 | -246,000,000 | -193,000,000 | -169,000,000 | -204,000,000 | -171,000,000 | -186,000,000 | -319,000,000 | -366,000,000 | -363,000,000 | -279,000,000 | -370,000,000 | -394,000,000 | -331,000,000 | -343,000,000 | -392,000,000 | -366,000,000 | -383,000,000 | |
| Other Total Stockholders' Equity | 40,000,000 | 244,000,000 | 312,000,000 | 258,000,000 | 328,000,000 | 410,000,000 | 408,000,000 | 303,000,000 | 242,000,000 | 303,000,000 | 338,000,000 | 15,000,000 | 1,303,000,000 | 187,000,000 | -4,000,000 | -2,000,000 | 0 | -1,000,000 | -446,000,000 | -2,000,000 | -38,000,000 | 606,000,000 | 577,000,000 | 589,000,000 | -103,000,000 | -152,000,000 | -253,000,000 | -384,000,000 | -626,000,000 | -944,000,000 | -1,371,000,000 | -81,000,000 | -63,000,000 | -37,000,000 | 0 | -3,000,000 | -88,000,000 | 0 | -2,000,000 | -4,000,000 | |
| Total Stockholders' Equity | 1,221,000,000 | 1,483,000,000 | 1,715,000,000 | 1,844,000,000 | 2,076,000,000 | 2,340,000,000 | 2,031,000,000 | 2,059,000,000 | 1,349,000,000 | 1,358,000,000 | 1,229,000,000 | 1,334,000,000 | 1,271,000,000 | 1,038,000,000 | 1,139,000,000 | 1,013,000,000 | 992,000,000 | 1,110,000,000 | 1,375,000,000 | 1,830,000,000 | 2,027,000,000 | 2,295,000,000 | 2,271,000,000 | 1,924,000,000 | 1,948,000,000 | 2,025,000,000 | 2,110,000,000 | 2,377,000,000 | 2,496,000,000 | 2,496,000,000 | 2,553,000,000 | 2,710,000,000 | 2,519,000,000 | 2,506,000,000 | 2,480,000,000 | 2,776,000,000 | 3,243,000,000 | 3,293,000,000 | 2,890,000,000 | 2,909,000,000 | |
| Total Equity | 1,221,000,000 | 1,483,000,000 | 1,715,000,000 | 1,844,000,000 | 2,076,000,000 | 2,340,000,000 | 2,031,000,000 | 2,059,000,000 | 1,349,000,000 | 1,358,000,000 | 1,229,000,000 | 1,334,000,000 | 1,271,000,000 | 1,038,000,000 | 1,139,000,000 | 1,013,000,000 | 992,000,000 | 1,110,000,000 | 1,375,000,000 | 1,830,000,000 | 2,027,000,000 | 2,295,000,000 | 2,271,000,000 | 1,924,000,000 | 1,948,000,000 | 2,025,000,000 | 2,110,000,000 | 2,377,000,000 | 2,496,000,000 | 2,496,000,000 | 2,553,000,000 | 2,710,000,000 | 2,519,000,000 | 2,506,000,000 | 2,480,000,000 | 2,781,000,000 | 3,247,000,000 | 3,293,000,000 | 2,890,000,000 | 2,909,000,000 | |
| Total Liabilities & Stockholders' Equity | 2,535,000,000 | 2,850,000,000 | 3,299,000,000 | 3,535,000,000 | 3,907,000,000 | 4,305,000,000 | 4,618,000,000 | 4,692,000,000 | 4,593,000,000 | 4,173,000,000 | 3,506,000,000 | 3,476,000,000 | 3,182,000,000 | 2,876,000,000 | 2,515,000,000 | 2,232,000,000 | 2,290,000,000 | 2,486,000,000 | 2,689,000,000 | 3,237,000,000 | 3,312,000,000 | 3,249,000,000 | 3,248,000,000 | 2,877,000,000 | 2,816,000,000 | 2,896,000,000 | 3,050,000,000 | 3,367,000,000 | 3,487,000,000 | 3,577,000,000 | 3,779,000,000 | 3,840,000,000 | 3,961,000,000 | 3,825,000,000 | 6,599,000,000 | 7,041,000,000 | 8,136,000,000 | 7,907,000,000 | 6,868,000,000 | 6,748,000,000 | |
| 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 | 5,000,000 | 4,000,000 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 2,535,000,000 | 2,850,000,000 | 3,299,000,000 | 3,535,000,000 | 3,907,000,000 | 4,305,000,000 | 4,618,000,000 | 4,692,000,000 | 4,593,000,000 | 4,173,000,000 | 3,506,000,000 | 3,476,000,000 | 3,182,000,000 | 2,876,000,000 | 2,515,000,000 | 2,232,000,000 | 2,290,000,000 | 2,486,000,000 | 2,689,000,000 | 3,237,000,000 | 3,312,000,000 | 3,249,000,000 | 3,248,000,000 | 2,877,000,000 | 2,816,000,000 | 2,896,000,000 | 3,050,000,000 | 3,367,000,000 | 3,487,000,000 | 3,577,000,000 | 3,779,000,000 | 3,840,000,000 | 3,961,000,000 | 3,825,000,000 | 6,599,000,000 | 7,041,000,000 | 8,136,000,000 | 7,907,000,000 | 6,868,000,000 | 6,748,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,000,000 | 0 | 0 | 0 | 23,000,000 | 23,000,000 | 23,000,000 | 0 | 267,000,000 | 298,000,000 | 263,000,000 | 5,000,000 | 23,000,000 | 12,000,000 | 5,000,000 | 5,000,000 | 54,000,000 | 15,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 22,000,000 | 110,000,000 | 149,000,000 | 337,000,000 | 781,000,000 | 630,000,000 | 158,000,000 | 115,000,000 | |
| Total Debt | 370,000,000 | 376,000,000 | 262,000,000 | 370,000,000 | 325,000,000 | 299,000,000 | 546,000,000 | 557,000,000 | 901,000,000 | 1,188,000,000 | 713,000,000 | 597,000,000 | 557,000,000 | 767,000,000 | 489,000,000 | 313,000,000 | 399,000,000 | 357,000,000 | 335,000,000 | 365,000,000 | 326,000,000 | 234,000,000 | 221,000,000 | 142,000,000 | 138,000,000 | 137,000,000 | 135,000,000 | 133,000,000 | 139,000,000 | 134,000,000 | 130,000,000 | 127,000,000 | 125,000,000 | 124,000,000 | 3,318,000,000 | 3,189,000,000 | 3,392,000,000 | 3,226,000,000 | 2,943,000,000 | 2,784,000,000 | |
| Net Debt | 227,000,000 | 137,000,000 | 3,000,000 | 289,000,000 | 269,000,000 | 249,000,000 | 477,000,000 | 508,000,000 | 844,000,000 | 1,116,000,000 | 700,000,000 | 276,000,000 | 441,000,000 | 574,000,000 | 327,000,000 | 204,000,000 | 184,000,000 | 0 | -113,000,000 | 140,000,000 | 37,000,000 | 13,000,000 | -267,000,000 | -243,000,000 | -444,000,000 | -559,000,000 | -716,000,000 | -747,000,000 | -719,000,000 | -833,000,000 | -891,000,000 | -919,000,000 | -724,000,000 | -767,000,000 | 2,411,000,000 | 1,509,000,000 | 2,588,000,000 | 2,690,000,000 | 2,646,000,000 | 2,383,000,000 |