Intel Corporation
INTC
NASDAQ
20.7
USD-1.93(-8.53%)
As of today
Intel Corporation fundamentals
INTC 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 25, 1993 | Dec 31, 1994 | Dec 30, 1995 | Dec 28, 1996 | Dec 27, 1997 | Dec 26, 1998 | Dec 25, 1999 | Dec 30, 2000 | Dec 29, 2001 | Dec 28, 2002 | Dec 27, 2003 | Dec 25, 2004 | Dec 31, 2005 | Dec 30, 2006 | Dec 29, 2007 | Dec 27, 2008 | Dec 26, 2009 | Dec 25, 2010 | Dec 31, 2011 | Dec 29, 2012 | Dec 28, 2013 | Dec 27, 2014 | Dec 26, 2015 | Dec 31, 2016 | Dec 30, 2017 | Dec 29, 2018 | Dec 28, 2019 | Dec 26, 2020 | Dec 25, 2021 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 361,100,000 | 373,200,000 | 618,700,000 | 971,100,000 | 1,089,700,000 | 1,619,600,000 | 1,519,000,000 | 1,842,400,000 | 1,475,000,000 | 1,180,000,000 | 1,463,000,000 | 4,165,000,000 | 4,102,000,000 | 2,038,000,000 | 3,695,000,000 | 2,976,000,000 | 7,970,000,000 | 7,404,000,000 | 7,971,000,000 | 8,407,000,000 | 7,324,000,000 | 6,598,000,000 | 7,307,000,000 | 3,350,000,000 | 3,987,000,000 | 5,498,000,000 | 5,065,000,000 | 8,478,000,000 | 5,674,000,000 | 2,561,000,000 | 15,308,000,000 | 5,560,000,000 | 3,433,000,000 | 3,019,000,000 | 4,194,000,000 | 5,865,000,000 | 4,827,000,000 | 11,144,000,000 | 7,079,000,000 | 8,249,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,230,000,000 | 995,000,000 | 3,742,000,000 | 5,630,000,000 | 5,272,000,000 | 8,093,000,000 | 10,847,000,000 | 3,580,000,000 | 5,183,000,000 | 8,193,000,000 | 8,765,000,000 | 5,448,000,000 | 3,404,000,000 | 5,490,000,000 | 5,331,000,000 | 5,285,000,000 | 11,294,000,000 | 5,181,000,000 | 9,684,000,000 | 14,413,000,000 | 11,493,000,000 | 10,005,000,000 | 11,539,000,000 | 10,569,000,000 | 8,631,000,000 | 8,929,000,000 | 18,030,000,000 | 23,586,000,000 | 17,194,000,000 | 17,955,000,000 | 13,813,000,000 | |
| Total Cash & Short-Term Investments | 361,100,000 | 373,200,000 | 618,700,000 | 971,100,000 | 1,089,700,000 | 1,619,600,000 | 1,519,000,000 | 1,842,400,000 | 1,475,000,000 | 2,410,000,000 | 2,458,000,000 | 7,907,000,000 | 9,732,000,000 | 7,310,000,000 | 11,788,000,000 | 13,823,000,000 | 11,550,000,000 | 12,587,000,000 | 16,164,000,000 | 17,172,000,000 | 12,772,000,000 | 10,002,000,000 | 12,797,000,000 | 8,681,000,000 | 9,272,000,000 | 16,792,000,000 | 10,246,000,000 | 18,162,000,000 | 20,087,000,000 | 14,054,000,000 | 25,313,000,000 | 17,099,000,000 | 14,002,000,000 | 11,650,000,000 | 13,123,000,000 | 23,895,000,000 | 28,413,000,000 | 28,338,000,000 | 25,034,000,000 | 22,062,000,000 | |
| Net Receivables | 305,100,000 | 298,400,000 | 438,900,000 | 506,500,000 | 568,700,000 | 709,700,000 | 698,200,000 | 2,062,100,000 | 1,448,000,000 | 1,978,000,000 | 3,116,000,000 | 3,723,000,000 | 3,438,000,000 | 3,527,000,000 | 3,700,000,000 | 4,129,000,000 | 2,607,000,000 | 2,574,000,000 | 2,960,000,000 | 2,999,000,000 | 3,914,000,000 | 2,709,000,000 | 2,576,000,000 | 1,712,000,000 | 2,273,000,000 | 2,867,000,000 | 8,241,000,000 | 3,833,000,000 | 3,582,000,000 | 4,427,000,000 | 4,787,000,000 | 4,690,000,000 | 5,607,000,000 | 6,722,000,000 | 7,659,000,000 | 6,782,000,000 | 9,457,000,000 | 4,133,000,000 | 3,402,000,000 | 3,478,000,000 | |
| Inventory | 170,800,000 | 197,900,000 | 235,500,000 | 365,900,000 | 347,100,000 | 415,400,000 | 422,300,000 | 535,200,000 | 838,000,000 | 1,169,000,000 | 2,004,000,000 | 1,293,000,000 | 1,697,000,000 | 1,582,000,000 | 1,478,000,000 | 2,241,000,000 | 2,253,000,000 | 2,276,000,000 | 2,519,000,000 | 2,621,000,000 | 3,126,000,000 | 4,314,000,000 | 3,370,000,000 | 3,744,000,000 | 2,935,000,000 | 3,824,000,000 | 4,096,000,000 | 4,734,000,000 | 4,172,000,000 | 4,273,000,000 | 5,167,000,000 | 5,553,000,000 | 6,983,000,000 | 7,253,000,000 | 8,744,000,000 | 8,427,000,000 | 10,776,000,000 | 13,224,000,000 | 11,127,000,000 | 12,198,000,000 | |
| Other Current Assets | 186,900,000 | 154,200,000 | 137,700,000 | 126,400,000 | 157,400,000 | 374,500,000 | 964,500,000 | 251,300,000 | 2,041,000,000 | 610,000,000 | 519,000,000 | 761,000,000 | 1,000,000,000 | 1,056,000,000 | 853,000,000 | 957,000,000 | 1,223,000,000 | 3,289,000,000 | 3,864,000,000 | 1,266,000,000 | 1,382,000,000 | 1,255,000,000 | 2,576,000,000 | 2,572,000,000 | 2,029,000,000 | 3,054,000,000 | -1,302,000,000 | 4,629,000,000 | 4,243,000,000 | 4,976,000,000 | 3,053,000,000 | 8,166,000,000 | 2,908,000,000 | 3,162,000,000 | 1,713,000,000 | 8,145,000,000 | 9,072,000,000 | 4,712,000,000 | 3,706,000,000 | 9,586,000,000 | |
| Total Current Assets | 1,023,900,000 | 1,023,700,000 | 1,430,800,000 | 1,969,900,000 | 2,162,900,000 | 3,119,200,000 | 3,604,000,000 | 4,691,000,000 | 5,802,000,000 | 6,167,000,000 | 8,097,000,000 | 13,684,000,000 | 15,867,000,000 | 13,475,000,000 | 17,819,000,000 | 21,150,000,000 | 17,633,000,000 | 18,925,000,000 | 22,882,000,000 | 24,058,000,000 | 21,194,000,000 | 18,280,000,000 | 23,885,000,000 | 19,871,000,000 | 21,157,000,000 | 31,563,000,000 | 25,872,000,000 | 31,358,000,000 | 32,084,000,000 | 27,730,000,000 | 40,356,000,000 | 35,508,000,000 | 29,500,000,000 | 28,787,000,000 | 31,239,000,000 | 47,249,000,000 | 57,718,000,000 | 50,407,000,000 | 43,269,000,000 | 47,324,000,000 | |
| Property, Plant & Equipment (Net) | 848,200,000 | 779,300,000 | 891,200,000 | 1,122,500,000 | 1,284,100,000 | 1,657,600,000 | 2,162,700,000 | 2,815,900,000 | 3,996,000,000 | 5,367,000,000 | 7,471,000,000 | 8,487,000,000 | 10,666,000,000 | 11,609,000,000 | 11,715,000,000 | 15,013,000,000 | 18,121,000,000 | 17,847,000,000 | 16,661,000,000 | 15,768,000,000 | 17,111,000,000 | 17,602,000,000 | 16,918,000,000 | 17,544,000,000 | 17,225,000,000 | 17,899,000,000 | 23,627,000,000 | 27,983,000,000 | 31,428,000,000 | 33,238,000,000 | 31,858,000,000 | 36,171,000,000 | 41,109,000,000 | 48,976,000,000 | 55,386,000,000 | 56,584,000,000 | 63,245,000,000 | 80,860,000,000 | 97,152,000,000 | 107,919,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,000,000 | 4,934,000,000 | 5,941,000,000 | 5,127,000,000 | 4,330,000,000 | 3,705,000,000 | 3,719,000,000 | 3,873,000,000 | 3,861,000,000 | 3,916,000,000 | 3,932,000,000 | 4,421,000,000 | 4,531,000,000 | 9,254,000,000 | 9,710,000,000 | 10,513,000,000 | 10,861,000,000 | 11,332,000,000 | 14,099,000,000 | 24,389,000,000 | 24,513,000,000 | 26,276,000,000 | 26,971,000,000 | 26,963,000,000 | 27,591,000,000 | 27,591,000,000 | 24,693,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,934,000,000 | 5,941,000,000 | 5,127,000,000 | 4,330,000,000 | 3,705,000,000 | 3,719,000,000 | 3,873,000,000 | 987,000,000 | 960,000,000 | 775,000,000 | 883,000,000 | 860,000,000 | 6,267,000,000 | 6,235,000,000 | 5,150,000,000 | 4,446,000,000 | 3,933,000,000 | 9,494,000,000 | 12,745,000,000 | 11,836,000,000 | 10,827,000,000 | 9,026,000,000 | 7,270,000,000 | 6,018,000,000 | 4,589,000,000 | 3,691,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,273,000,000 | -2,350,000,000 | -2,915,000,000 | 111,000,000 | 4,934,000,000 | 5,941,000,000 | 5,127,000,000 | 4,330,000,000 | 3,705,000,000 | 3,719,000,000 | 3,873,000,000 | 3,861,000,000 | 3,916,000,000 | 3,932,000,000 | 4,421,000,000 | 4,531,000,000 | 15,521,000,000 | 15,945,000,000 | 15,663,000,000 | 15,307,000,000 | 15,265,000,000 | 23,593,000,000 | 37,134,000,000 | 36,349,000,000 | 37,103,000,000 | 35,997,000,000 | 34,233,000,000 | 33,609,000,000 | 32,180,000,000 | 28,384,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,653,000,000 | 1,353,000,000 | 1,839,000,000 | 5,365,000,000 | 7,911,000,000 | 3,712,000,000 | 1,474,000,000 | 1,234,000,000 | 2,380,000,000 | 3,219,000,000 | 4,672,000,000 | 4,421,000,000 | 5,385,000,000 | 2,924,000,000 | 4,952,000,000 | 4,034,000,000 | 1,451,000,000 | 4,917,000,000 | 7,694,000,000 | 9,120,000,000 | 7,851,000,000 | 10,896,000,000 | 7,904,000,000 | 9,430,000,000 | 7,243,000,000 | 7,344,000,000 | 7,138,000,000 | 5,912,000,000 | 5,829,000,000 | 5,383,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620,000,000 | 997,000,000 | 1,076,000,000 | 1,387,000,000 | 3,130,000,000 | 1,266,000,000 | 945,000,000 | 1,232,000,000 | 1,482,000,000 | 855,000,000 | 1,149,000,000 | 265,000,000 | 411,000,000 | 46,000,000 | 555,000,000 | 926,000,000 | 0 | 358,000,000 | 434,000,000 | 622,000,000 | 600,000,000 | 907,000,000 | 840,000,000 | 1,122,000,000 | 1,209,000,000 | 1,232,000,000 | 874,000,000 | 3,450,000,000 | 0 | 0 | |
| Other Non-Current Assets | 279,800,000 | 277,000,000 | 275,200,000 | 457,300,000 | 547,000,000 | 599,500,000 | 525,400,000 | 581,700,000 | 1,546,000,000 | 2,282,000,000 | 1,936,000,000 | 1,564,000,000 | 2,347,000,000 | -476,000,000 | -1,660,000,000 | 863,000,000 | 1,095,000,000 | 656,000,000 | 33,000,000 | 524,000,000 | 315,000,000 | 3,939,000,000 | 5,136,000,000 | 6,398,000,000 | 4,785,000,000 | 4,185,000,000 | 4,648,000,000 | 3,790,000,000 | 5,055,000,000 | 5,939,000,000 | 7,135,000,000 | 6,252,000,000 | 6,762,000,000 | 3,299,000,000 | 4,344,000,000 | 4,685,000,000 | 5,198,000,000 | 7,865,000,000 | 13,142,000,000 | 7,475,000,000 | |
| Total Non-Current Assets | 1,128,000,000 | 1,056,300,000 | 1,166,400,000 | 1,579,800,000 | 1,831,100,000 | 2,257,100,000 | 2,688,100,000 | 3,397,600,000 | 5,542,000,000 | 7,649,000,000 | 9,407,000,000 | 10,051,000,000 | 13,013,000,000 | 17,996,000,000 | 26,030,000,000 | 26,795,000,000 | 26,762,000,000 | 25,299,000,000 | 24,261,000,000 | 24,085,000,000 | 27,120,000,000 | 30,088,000,000 | 31,766,000,000 | 30,844,000,000 | 31,938,000,000 | 31,575,000,000 | 45,247,000,000 | 52,993,000,000 | 60,274,000,000 | 64,226,000,000 | 62,709,000,000 | 77,819,000,000 | 93,749,000,000 | 99,176,000,000 | 105,285,000,000 | 105,842,000,000 | 110,688,000,000 | 131,696,000,000 | 148,303,000,000 | 149,161,000,000 | |
| 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 | 2,151,900,000 | 2,080,000,000 | 2,597,200,000 | 3,549,700,000 | 3,994,000,000 | 5,376,300,000 | 6,292,100,000 | 8,088,600,000 | 11,344,000,000 | 13,816,000,000 | 17,504,000,000 | 23,735,000,000 | 28,880,000,000 | 31,471,000,000 | 43,849,000,000 | 47,945,000,000 | 44,395,000,000 | 44,224,000,000 | 47,143,000,000 | 48,143,000,000 | 48,314,000,000 | 48,368,000,000 | 55,651,000,000 | 50,715,000,000 | 53,095,000,000 | 63,138,000,000 | 71,119,000,000 | 84,351,000,000 | 92,358,000,000 | 91,956,000,000 | 103,065,000,000 | 113,327,000,000 | 123,249,000,000 | 127,963,000,000 | 136,524,000,000 | 153,091,000,000 | 168,406,000,000 | 182,103,000,000 | 191,572,000,000 | 196,485,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 165,400,000 | 209,400,000 | 168,800,000 | 281,000,000 | 427,000,000 | 575,000,000 | 864,000,000 | 969,000,000 | 1,407,000,000 | 1,244,000,000 | 1,370,000,000 | 2,387,000,000 | 1,769,000,000 | 1,543,000,000 | 1,660,000,000 | 1,943,000,000 | 2,249,000,000 | 2,256,000,000 | 2,361,000,000 | 2,390,000,000 | 1,883,000,000 | 2,290,000,000 | 2,956,000,000 | 3,023,000,000 | 2,969,000,000 | 2,748,000,000 | 2,063,000,000 | 2,475,000,000 | 2,928,000,000 | 3,824,000,000 | 4,128,000,000 | 5,581,000,000 | 5,747,000,000 | 9,595,000,000 | 8,578,000,000 | 12,556,000,000 | |
| Short-Term Debt | 88,900,000 | 112,100,000 | 302,400,000 | 200,200,000 | 156,500,000 | 278,600,000 | 173,300,000 | 312,000,000 | 497,000,000 | 517,000,000 | 346,000,000 | 389,000,000 | 322,000,000 | 159,000,000 | 230,000,000 | 378,000,000 | 409,000,000 | 436,000,000 | 224,000,000 | 201,000,000 | 313,000,000 | 180,000,000 | 142,000,000 | 102,000,000 | 172,000,000 | -219,000,000 | 247,000,000 | 312,000,000 | 281,000,000 | 1,604,000,000 | 2,634,000,000 | 4,634,000,000 | 1,776,000,000 | 1,261,000,000 | 3,693,000,000 | 2,504,000,000 | 4,600,000,000 | 4,323,000,000 | 2,300,000,000 | 3,729,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293,000,000 | 988,000,000 | 1,157,000,000 | 785,000,000 | 0 | 1,960,000,000 | 0 | 0 | 0 | 86,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 329,000,000 | 1,400,000,000 | 4,897,000,000 | 4,919,000,000 | 4,578,000,000 | 1,076,000,000 | 2,251,000,000 | 1,107,000,000 | 1,756,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,234,000,000 | 1,304,000,000 | 2,045,000,000 | 2,610,000,000 | 2,837,000,000 | 3,195,000,000 | 674,000,000 | 418,000,000 | 475,000,000 | 633,000,000 | 592,000,000 | 632,000,000 | 599,000,000 | 625,000,000 | 463,000,000 | 593,000,000 | 622,000,000 | 1,929,000,000 | 1,932,000,000 | 2,096,000,000 | 2,205,000,000 | 2,188,000,000 | 1,718,000,000 | 1,656,000,000 | 1,665,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 217,800,000 | 262,200,000 | 579,300,000 | 733,800,000 | 599,300,000 | 825,800,000 | 885,700,000 | 1,248,900,000 | 1,509,000,000 | 1,932,000,000 | 2,409,000,000 | 3,505,000,000 | 4,291,000,000 | 4,401,000,000 | 5,499,000,000 | 3,918,000,000 | 2,986,000,000 | 2,984,000,000 | 3,577,000,000 | 5,270,000,000 | 4,080,000,000 | 5,479,000,000 | 5,443,000,000 | 4,863,000,000 | 4,857,000,000 | 6,120,000,000 | 6,896,000,000 | 7,631,000,000 | 8,222,000,000 | 9,462,000,000 | 8,761,000,000 | 11,146,000,000 | 9,661,000,000 | 6,644,000,000 | 9,570,000,000 | 12,091,000,000 | 16,039,000,000 | 15,986,000,000 | 16,068,000,000 | 17,625,000,000 | |
| Total Current Liabilities | 306,700,000 | 374,300,000 | 881,700,000 | 934,000,000 | 921,200,000 | 1,313,800,000 | 1,227,800,000 | 1,841,900,000 | 2,433,000,000 | 3,024,000,000 | 3,619,000,000 | 4,863,000,000 | 6,020,000,000 | 5,804,000,000 | 7,099,000,000 | 8,650,000,000 | 6,570,000,000 | 6,595,000,000 | 6,879,000,000 | 8,006,000,000 | 9,234,000,000 | 8,514,000,000 | 8,571,000,000 | 7,818,000,000 | 7,591,000,000 | 9,070,000,000 | 12,028,000,000 | 12,898,000,000 | 13,568,000,000 | 16,019,000,000 | 15,667,000,000 | 20,302,000,000 | 17,421,000,000 | 16,626,000,000 | 22,310,000,000 | 24,754,000,000 | 27,462,000,000 | 32,155,000,000 | 28,053,000,000 | 35,666,000,000 | |
| Long-Term Debt | 270,800,000 | 286,600,000 | 298,100,000 | 479,300,000 | 412,500,000 | 344,600,000 | 362,500,000 | 249,000,000 | 426,000,000 | 392,000,000 | 400,000,000 | 728,000,000 | 448,000,000 | 702,000,000 | 955,000,000 | 707,000,000 | 1,050,000,000 | 929,000,000 | 936,000,000 | 703,000,000 | 2,106,000,000 | 1,848,000,000 | 1,980,000,000 | 1,886,000,000 | 2,049,000,000 | 2,077,000,000 | 7,084,000,000 | 13,136,000,000 | 13,165,000,000 | 13,019,000,000 | 20,036,000,000 | 20,649,000,000 | 25,037,000,000 | 25,098,000,000 | 25,308,000,000 | 33,897,000,000 | 33,510,000,000 | 37,684,000,000 | 46,978,000,000 | 46,282,000,000 | |
| 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 | -555,000,000 | 0 | 0 | 0 | 0 | 912,000,000 | 897,000,000 | 882,000,000 | 866,000,000 | 2,049,000,000 | 1,368,000,000 | 1,367,000,000 | 185,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 134,000,000 | 132,400,000 | 105,400,000 | 56,500,000 | 111,500,000 | 126,400,000 | 144,000,000 | 180,300,000 | 297,000,000 | 389,000,000 | 620,000,000 | 997,000,000 | 1,076,000,000 | 1,387,000,000 | 3,130,000,000 | 1,266,000,000 | 945,000,000 | 1,232,000,000 | 1,482,000,000 | 855,000,000 | 703,000,000 | 265,000,000 | 411,000,000 | 46,000,000 | 555,000,000 | 927,000,000 | 2,617,000,000 | 3,412,000,000 | 4,397,000,000 | 3,775,000,000 | 2,539,000,000 | 1,730,000,000 | 3,046,000,000 | 1,665,000,000 | 2,044,000,000 | 3,843,000,000 | 2,667,000,000 | 202,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | 18,900,000 | 11,500,000 | 5,600,000 | -200,000 | 0 | 0 | 139,900,000 | 372,800,000 | 688,000,000 | 744,000,000 | 725,000,000 | 275,000,000 | 2,041,000,000 | 201,000,000 | 130,000,000 | 0 | 0 | 0 | 0 | 0 | 89,000,000 | 989,000,000 | 1,927,000,000 | 1,877,000,000 | 1,196,000,000 | 1,426,000,000 | 3,479,000,000 | 3,702,000,000 | 2,972,000,000 | 3,278,000,000 | 4,692,000,000 | 4,420,000,000 | 8,726,000,000 | 7,962,000,000 | 7,990,000,000 | 8,192,000,000 | 9,191,000,000 | 8,776,000,000 | 6,576,000,000 | 9,505,000,000 | |
| Total Non-Current Liabilities | 423,700,000 | 430,500,000 | 409,100,000 | 535,600,000 | 524,000,000 | 471,000,000 | 646,400,000 | 802,100,000 | 1,411,000,000 | 1,525,000,000 | 1,745,000,000 | 2,000,000,000 | 3,565,000,000 | 2,290,000,000 | 4,215,000,000 | 1,973,000,000 | 1,995,000,000 | 2,161,000,000 | 2,418,000,000 | 1,558,000,000 | 2,898,000,000 | 3,102,000,000 | 4,318,000,000 | 3,809,000,000 | 3,800,000,000 | 4,430,000,000 | 13,180,000,000 | 20,250,000,000 | 20,534,000,000 | 20,072,000,000 | 26,313,000,000 | 26,799,000,000 | 36,809,000,000 | 36,774,000,000 | 36,710,000,000 | 47,299,000,000 | 45,553,000,000 | 46,662,000,000 | 53,554,000,000 | 55,787,000,000 | |
| 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 | -257,000,000 | 0 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 730,400,000 | 804,800,000 | 1,290,800,000 | 1,469,600,000 | 1,445,200,000 | 1,784,800,000 | 1,874,200,000 | 2,644,000,000 | 3,844,000,000 | 4,549,000,000 | 5,364,000,000 | 6,863,000,000 | 9,585,000,000 | 8,094,000,000 | 11,314,000,000 | 10,623,000,000 | 8,565,000,000 | 8,756,000,000 | 9,297,000,000 | 9,564,000,000 | 12,132,000,000 | 11,616,000,000 | 12,889,000,000 | 11,627,000,000 | 11,391,000,000 | 13,500,000,000 | 25,208,000,000 | 33,148,000,000 | 34,102,000,000 | 36,091,000,000 | 41,980,000,000 | 47,101,000,000 | 54,230,000,000 | 53,400,000,000 | 59,020,000,000 | 72,053,000,000 | 73,015,000,000 | 78,817,000,000 | 81,607,000,000 | 91,453,000,000 | |
| 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 | 399,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,306,000,000 | 2,583,000,000 | 2,897,000,000 | 3,311,000,000 | 4,822,000,000 | 7,316,000,000 | 8,486,000,000 | 8,833,000,000 | 7,641,000,000 | 6,754,000,000 | 6,143,000,000 | 6,245,000,000 | 7,825,000,000 | 11,653,000,000 | 12,944,000,000 | 14,993,000,000 | 16,178,000,000 | 17,036,000,000 | 19,464,000,000 | 21,536,000,000 | 21,781,000,000 | 23,411,000,000 | 25,373,000,000 | 26,074,000,000 | 25,365,000,000 | 25,261,000,000 | 25,556,000,000 | 28,006,000,000 | 31,580,000,000 | 36,649,000,000 | 50,949,000,000 | |
| Retained Earnings | 678,200,000 | 505,000,000 | 569,500,000 | 992,400,000 | 1,383,400,000 | 2,018,800,000 | 2,777,200,000 | 3,669,100,000 | 5,306,000,000 | 6,961,000,000 | 9,557,000,000 | 13,975,000,000 | 15,984,000,000 | 17,952,000,000 | 21,428,000,000 | 28,738,000,000 | 27,150,000,000 | 27,847,000,000 | 31,016,000,000 | 32,288,000,000 | 29,810,000,000 | 28,984,000,000 | 30,848,000,000 | 26,537,000,000 | 26,318,000,000 | 33,127,000,000 | 29,656,000,000 | 32,138,000,000 | 35,477,000,000 | 33,418,000,000 | 37,614,000,000 | 40,747,000,000 | 42,083,000,000 | 50,172,000,000 | 53,523,000,000 | 56,233,000,000 | 68,265,000,000 | 70,405,000,000 | 69,156,000,000 | 49,032,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,149,000,000 | -4,321,000,000 | -5,775,000,000 | 116,000,000 | 603,000,000 | 3,791,000,000 | 98,000,000 | -153,000,000 | -20,000,000 | 76,000,000 | 148,000,000 | 127,000,000 | -57,000,000 | 261,000,000 | -393,000,000 | 393,000,000 | 333,000,000 | -781,000,000 | -399,000,000 | 1,243,000,000 | 666,000,000 | 60,000,000 | 106,000,000 | 862,000,000 | -974,000,000 | -1,280,000,000 | -751,000,000 | -880,000,000 | -562,000,000 | -215,000,000 | -711,000,000 | |
| Other Total Stockholders' Equity | 743,300,000 | 770,200,000 | 736,900,000 | 1,087,700,000 | 1,165,400,000 | 1,572,700,000 | 1,640,700,000 | 1,775,500,000 | 0 | 0 | 0 | 0 | -116,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | 0 | 0 | 0 | 458,000,000 | 0 | -208,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 1,421,500,000 | 1,275,200,000 | 1,306,400,000 | 2,080,100,000 | 2,548,800,000 | 3,591,500,000 | 4,417,900,000 | 5,444,600,000 | 7,500,000,000 | 9,267,000,000 | 12,140,000,000 | 16,872,000,000 | 19,295,000,000 | 23,377,000,000 | 32,535,000,000 | 37,322,000,000 | 35,830,000,000 | 35,468,000,000 | 37,846,000,000 | 38,579,000,000 | 36,182,000,000 | 36,752,000,000 | 42,762,000,000 | 39,088,000,000 | 41,704,000,000 | 49,638,000,000 | 45,911,000,000 | 51,203,000,000 | 58,256,000,000 | 55,865,000,000 | 61,085,000,000 | 66,226,000,000 | 69,019,000,000 | 74,563,000,000 | 77,504,000,000 | 81,038,000,000 | 95,391,000,000 | 101,423,000,000 | 105,590,000,000 | 99,270,000,000 | |
| Total Equity | 1,421,500,000 | 1,275,200,000 | 1,306,400,000 | 2,080,100,000 | 2,548,800,000 | 3,591,500,000 | 4,417,900,000 | 5,444,600,000 | 7,500,000,000 | 9,267,000,000 | 12,140,000,000 | 16,872,000,000 | 19,295,000,000 | 23,377,000,000 | 32,535,000,000 | 37,322,000,000 | 35,830,000,000 | 35,468,000,000 | 37,846,000,000 | 38,579,000,000 | 36,182,000,000 | 36,752,000,000 | 42,762,000,000 | 39,088,000,000 | 41,704,000,000 | 49,638,000,000 | 45,911,000,000 | 51,203,000,000 | 58,256,000,000 | 55,865,000,000 | 61,085,000,000 | 66,226,000,000 | 69,019,000,000 | 74,563,000,000 | 77,504,000,000 | 81,038,000,000 | 95,391,000,000 | 103,286,000,000 | 109,965,000,000 | 105,032,000,000 | |
| Total Liabilities & Stockholders' Equity | 2,151,900,000 | 2,080,000,000 | 2,597,200,000 | 3,549,700,000 | 3,994,000,000 | 5,376,300,000 | 6,292,100,000 | 8,088,600,000 | 11,344,000,000 | 13,816,000,000 | 17,504,000,000 | 23,735,000,000 | 28,880,000,000 | 31,471,000,000 | 43,849,000,000 | 47,945,000,000 | 44,395,000,000 | 44,224,000,000 | 47,143,000,000 | 48,143,000,000 | 48,314,000,000 | 48,368,000,000 | 55,651,000,000 | 50,715,000,000 | 53,095,000,000 | 63,138,000,000 | 71,119,000,000 | 84,351,000,000 | 92,358,000,000 | 91,956,000,000 | 103,065,000,000 | 113,327,000,000 | 123,249,000,000 | 127,963,000,000 | 136,524,000,000 | 153,091,000,000 | 168,406,000,000 | 182,103,000,000 | 191,572,000,000 | 196,485,000,000 | |
| 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 | 1,863,000,000 | 4,375,000,000 | 5,762,000,000 | |
| Total Liabilities & Total Equity | 2,151,900,000 | 2,080,000,000 | 2,597,200,000 | 3,549,700,000 | 3,994,000,000 | 5,376,300,000 | 6,292,100,000 | 8,088,600,000 | 11,344,000,000 | 13,816,000,000 | 17,504,000,000 | 23,735,000,000 | 28,880,000,000 | 31,471,000,000 | 43,849,000,000 | 47,945,000,000 | 44,395,000,000 | 44,224,000,000 | 47,143,000,000 | 48,143,000,000 | 48,314,000,000 | 48,368,000,000 | 55,651,000,000 | 50,715,000,000 | 53,095,000,000 | 63,138,000,000 | 71,119,000,000 | 84,351,000,000 | 92,358,000,000 | 91,956,000,000 | 103,065,000,000 | 113,327,000,000 | 123,249,000,000 | 127,963,000,000 | 136,524,000,000 | 153,091,000,000 | 168,406,000,000 | 182,103,000,000 | 191,572,000,000 | 196,485,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,230,000,000 | 2,648,000,000 | 5,182,000,000 | 7,664,000,000 | 10,953,000,000 | 16,004,000,000 | 14,559,000,000 | 5,054,000,000 | 6,417,000,000 | 10,573,000,000 | 11,984,000,000 | 10,120,000,000 | 7,825,000,000 | 13,441,000,000 | 11,769,000,000 | 14,885,000,000 | 20,421,000,000 | 11,223,000,000 | 16,795,000,000 | 24,415,000,000 | 23,828,000,000 | 22,379,000,000 | 26,861,000,000 | 22,973,000,000 | 18,061,000,000 | 16,172,000,000 | 25,374,000,000 | 30,724,000,000 | 23,106,000,000 | 23,784,000,000 | 19,196,000,000 | |
| Total Debt | 359,700,000 | 398,700,000 | 600,500,000 | 679,500,000 | 569,000,000 | 623,200,000 | 535,800,000 | 560,800,000 | 923,000,000 | 909,000,000 | 746,000,000 | 1,117,000,000 | 770,000,000 | 861,000,000 | 1,185,000,000 | 1,085,000,000 | 1,459,000,000 | 1,365,000,000 | 1,160,000,000 | 904,000,000 | 2,419,000,000 | 2,028,000,000 | 2,122,000,000 | 2,724,000,000 | 2,221,000,000 | 2,115,000,000 | 7,331,000,000 | 13,448,000,000 | 13,446,000,000 | 13,711,000,000 | 22,670,000,000 | 25,283,000,000 | 26,813,000,000 | 26,359,000,000 | 29,001,000,000 | 36,401,000,000 | 38,101,000,000 | 42,051,000,000 | 49,278,000,000 | 50,011,000,000 | |
| Net Debt | -1,400,000 | 25,500,000 | -18,200,000 | -291,600,000 | -520,700,000 | -996,400,000 | -983,200,000 | -1,281,600,000 | -552,000,000 | -271,000,000 | -717,000,000 | -3,048,000,000 | -3,332,000,000 | -1,177,000,000 | -2,510,000,000 | -1,891,000,000 | -6,511,000,000 | -6,039,000,000 | -6,811,000,000 | -7,503,000,000 | -4,905,000,000 | -4,570,000,000 | -5,185,000,000 | -626,000,000 | -1,766,000,000 | -3,383,000,000 | 2,266,000,000 | 4,970,000,000 | 7,772,000,000 | 11,150,000,000 | 7,362,000,000 | 19,723,000,000 | 23,380,000,000 | 23,340,000,000 | 24,807,000,000 | 30,536,000,000 | 33,274,000,000 | 30,907,000,000 | 42,199,000,000 | 41,762,000,000 |