Johnson & Johnson
JNJ
154.61
USD-0.77
(-0.50%)Day's range
153.44
155.895
52 wk Range
140.68
169.99
JNJ 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 | Jan 02, 1994 | Jan 01, 1995 | Dec 31, 1995 | Dec 31, 1996 | Dec 28, 1997 | Dec 31, 1998 | Jan 02, 2000 | Dec 31, 2000 | Dec 30, 2001 | Dec 29, 2002 | Dec 28, 2003 | Jan 02, 2005 | Jan 01, 2006 | Dec 31, 2006 | Dec 30, 2007 | Dec 28, 2008 | Jan 03, 2010 | Jan 02, 2011 | Jan 01, 2012 | Dec 30, 2012 | Dec 29, 2013 | Dec 28, 2014 | Jan 03, 2016 | Jan 01, 2017 | Dec 31, 2017 | Dec 30, 2018 | Dec 29, 2019 | Jan 03, 2021 | Jan 02, 2022 | Jan 01, 2023 | Dec 31, 2023 | Dec 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 735,600,000 | 952,500,000 | 741,000,000 | 660,000,000 | 452,000,000 | 826,000,000 | 589,000,000 | 745,000,000 | 372,000,000 | 636,000,000 | 1,201,000,000 | 2,011,000,000 | 2,753,000,000 | 1,994,000,000 | 2,363,000,000 | 4,278,000,000 | 3,758,000,000 | 2,894,000,000 | 5,377,000,000 | 9,203,000,000 | 16,055,000,000 | 4,083,000,000 | 7,770,000,000 | 10,768,000,000 | 15,810,000,000 | 19,355,000,000 | 24,542,000,000 | 14,911,000,000 | 20,927,000,000 | 14,523,000,000 | 13,732,000,000 | 18,972,000,000 | 17,824,000,000 | 18,107,000,000 | 17,305,000,000 | 13,985,000,000 | 14,487,000,000 | 12,889,000,000 | 21,859,000,000 | 24,105,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789,000,000 | 1,516,000,000 | 2,479,000,000 | 4,214,000,000 | 4,581,000,000 | 4,146,000,000 | 3,681,000,000 | 83,000,000 | 1,000,000 | 1,545,000,000 | 2,041,000,000 | 3,615,000,000 | 8,303,000,000 | 7,719,000,000 | 6,178,000,000 | 8,279,000,000 | 18,566,000,000 | 24,644,000,000 | 22,935,000,000 | 472,000,000 | 1,580,000,000 | 1,982,000,000 | 11,200,000,000 | 17,121,000,000 | 9,392,000,000 | 1,068,000,000 | 417,000,000 | |
| Total Cash & Short-Term Investments | 735,600,000 | 952,500,000 | 741,000,000 | 660,000,000 | 452,000,000 | 826,000,000 | 589,000,000 | 745,000,000 | 372,000,000 | 636,000,000 | 1,201,000,000 | 2,011,000,000 | 2,753,000,000 | 2,783,000,000 | 3,879,000,000 | 6,757,000,000 | 7,972,000,000 | 7,475,000,000 | 9,523,000,000 | 12,884,000,000 | 16,138,000,000 | 4,084,000,000 | 9,315,000,000 | 12,809,000,000 | 19,425,000,000 | 27,658,000,000 | 32,261,000,000 | 21,089,000,000 | 29,206,000,000 | 33,089,000,000 | 38,376,000,000 | 41,907,000,000 | 18,296,000,000 | 19,687,000,000 | 19,287,000,000 | 25,185,000,000 | 31,608,000,000 | 22,281,000,000 | 22,927,000,000 | 24,522,000,000 | |
| Net Receivables | 959,400,000 | 856,600,000 | 953,000,000 | 1,135,000,000 | 1,320,000,000 | 1,519,000,000 | 1,763,000,000 | 1,855,000,000 | 2,107,000,000 | 3,233,000,000 | 2,903,000,000 | 3,251,000,000 | 3,329,000,000 | 3,752,000,000 | 4,233,000,000 | 4,601,000,000 | 4,630,000,000 | 5,399,000,000 | 6,574,000,000 | 6,831,000,000 | 7,010,000,000 | 8,712,000,000 | 9,444,000,000 | 9,719,000,000 | 9,646,000,000 | 9,774,000,000 | 10,581,000,000 | 11,309,000,000 | 11,713,000,000 | 10,985,000,000 | 10,734,000,000 | 11,699,000,000 | 13,490,000,000 | 14,098,000,000 | 14,481,000,000 | 13,576,000,000 | 15,283,000,000 | 14,039,000,000 | 14,873,000,000 | 18,927,000,000 | |
| Inventory | 955,100,000 | 1,010,500,000 | 1,165,000,000 | 1,273,000,000 | 1,353,000,000 | 1,543,000,000 | 1,702,000,000 | 1,742,000,000 | 1,717,000,000 | 2,161,000,000 | 2,276,000,000 | 2,498,000,000 | 2,516,000,000 | 2,898,000,000 | 3,095,000,000 | 2,905,000,000 | 2,992,000,000 | 3,303,000,000 | 3,588,000,000 | 3,744,000,000 | 3,959,000,000 | 4,889,000,000 | 5,110,000,000 | 5,052,000,000 | 5,180,000,000 | 5,378,000,000 | 6,285,000,000 | 7,495,000,000 | 7,878,000,000 | 8,184,000,000 | 8,053,000,000 | 8,144,000,000 | 8,765,000,000 | 8,599,000,000 | 9,020,000,000 | 9,344,000,000 | 10,387,000,000 | 10,268,000,000 | 11,181,000,000 | 12,444,000,000 | |
| Other Current Assets | 246,400,000 | 382,000,000 | 413,000,000 | 435,000,000 | 651,000,000 | 776,000,000 | 879,000,000 | 1,081,000,000 | 1,021,000,000 | 650,000,000 | 1,558,000,000 | 1,610,000,000 | 1,965,000,000 | 2,053,000,000 | 1,993,000,000 | 2,428,000,000 | 2,879,000,000 | 3,089,000,000 | 3,310,000,000 | 3,861,000,000 | 4,373,000,000 | 5,290,000,000 | 6,076,000,000 | 6,797,000,000 | 5,290,000,000 | 4,497,000,000 | 5,189,000,000 | 6,223,000,000 | 7,610,000,000 | 3,486,000,000 | 3,047,000,000 | 3,282,000,000 | 2,537,000,000 | 3,649,000,000 | 2,486,000,000 | 3,132,000,000 | 3,701,000,000 | 8,706,000,000 | 4,514,000,000 | 0 | |
| Total Current Assets | 2,896,500,000 | 3,201,600,000 | 3,272,000,000 | 3,503,000,000 | 3,776,000,000 | 4,664,000,000 | 4,933,000,000 | 5,423,000,000 | 5,217,000,000 | 6,680,000,000 | 7,938,000,000 | 9,370,000,000 | 10,563,000,000 | 11,486,000,000 | 13,200,000,000 | 16,691,000,000 | 18,473,000,000 | 19,266,000,000 | 22,995,000,000 | 27,320,000,000 | 31,394,000,000 | 22,975,000,000 | 29,945,000,000 | 34,377,000,000 | 39,541,000,000 | 47,307,000,000 | 54,316,000,000 | 46,116,000,000 | 56,407,000,000 | 59,311,000,000 | 60,210,000,000 | 65,032,000,000 | 43,088,000,000 | 46,033,000,000 | 45,274,000,000 | 51,237,000,000 | 60,979,000,000 | 55,294,000,000 | 53,495,000,000 | 55,893,000,000 | |
| Property, Plant & Equipment (Net) | 1,839,900,000 | 1,916,300,000 | 2,250,000,000 | 2,493,000,000 | 2,846,000,000 | 3,247,000,000 | 3,667,000,000 | 4,115,000,000 | 4,406,000,000 | 4,910,000,000 | 5,196,000,000 | 5,651,000,000 | 5,810,000,000 | 6,395,000,000 | 6,719,000,000 | 7,409,000,000 | 7,719,000,000 | 8,710,000,000 | 9,846,000,000 | 10,436,000,000 | 10,830,000,000 | 13,044,000,000 | 14,185,000,000 | 14,365,000,000 | 14,759,000,000 | 14,553,000,000 | 14,739,000,000 | 16,097,000,000 | 16,710,000,000 | 16,126,000,000 | 15,905,000,000 | 15,912,000,000 | 17,005,000,000 | 17,035,000,000 | 17,658,000,000 | 18,766,000,000 | 18,962,000,000 | 17,982,000,000 | 19,898,000,000 | 21,618,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,340,000,000 | 14,123,000,000 | 13,719,000,000 | 14,862,000,000 | 15,294,000,000 | 16,138,000,000 | 22,424,000,000 | 22,798,000,000 | 21,832,000,000 | 21,629,000,000 | 22,805,000,000 | 31,906,000,000 | 30,453,000,000 | 33,639,000,000 | 36,393,000,000 | 35,246,000,000 | 36,047,000,000 | 36,558,000,000 | 44,200,000,000 | |
| Intangible Assets | 0 | 393,100,000 | 622,000,000 | 609,000,000 | 704,000,000 | 706,000,000 | 738,000,000 | 716,000,000 | 925,000,000 | 2,403,000,000 | 2,950,000,000 | 3,107,000,000 | 3,261,000,000 | 7,364,000,000 | 7,571,000,000 | 7,535,000,000 | 9,077,000,000 | 9,246,000,000 | 11,539,000,000 | 11,842,000,000 | 12,175,000,000 | 15,348,000,000 | 14,640,000,000 | 13,976,000,000 | 16,323,000,000 | 16,716,000,000 | 18,138,000,000 | 28,752,000,000 | 27,947,000,000 | 27,222,000,000 | 25,764,000,000 | 26,876,000,000 | 53,228,000,000 | 47,611,000,000 | 47,643,000,000 | 53,402,000,000 | 46,392,000,000 | 38,489,000,000 | 34,175,000,000 | 37,618,000,000 | |
| Goodwill & Intangible Assets | 0 | 393,100,000 | 622,000,000 | 609,000,000 | 704,000,000 | 706,000,000 | 738,000,000 | 716,000,000 | 925,000,000 | 2,403,000,000 | 2,950,000,000 | 3,107,000,000 | 3,261,000,000 | 7,364,000,000 | 7,571,000,000 | 7,535,000,000 | 9,077,000,000 | 9,246,000,000 | 11,539,000,000 | 11,842,000,000 | 12,175,000,000 | 28,688,000,000 | 28,763,000,000 | 27,695,000,000 | 31,185,000,000 | 32,010,000,000 | 34,276,000,000 | 51,176,000,000 | 50,745,000,000 | 49,054,000,000 | 47,393,000,000 | 49,681,000,000 | 85,134,000,000 | 78,064,000,000 | 81,282,000,000 | 89,795,000,000 | 81,638,000,000 | 74,536,000,000 | 70,733,000,000 | 81,818,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000,000 | 288,000,000 | 236,000,000 | 692,000,000 | 551,000,000 | 385,000,000 | 3,210,000,000 | 4,889,000,000 | 5,841,000,000 | 5,507,000,000 | 5,096,000,000 | 6,540,000,000 | 4,541,000,000 | 3,872,000,000 | 3,396,000,000 | 5,490,000,000 | 6,148,000,000 | 7,105,000,000 | 7,640,000,000 | 7,819,000,000 | 8,534,000,000 | 10,223,000,000 | 8,947,000,000 | 9,279,000,000 | 0 | |
| Other Non-Current Assets | 358,700,000 | 365,700,000 | 402,000,000 | 514,000,000 | 593,000,000 | 889,000,000 | 1,175,000,000 | 1,630,000,000 | 1,694,000,000 | 1,675,000,000 | 1,789,000,000 | 1,882,000,000 | 1,819,000,000 | 2,047,000,000 | 1,673,000,000 | 2,370,000,000 | 2,931,000,000 | 3,098,000,000 | 3,191,000,000 | 3,168,000,000 | 3,241,000,000 | 2,639,000,000 | 3,172,000,000 | 2,630,000,000 | 3,690,000,000 | 3,942,000,000 | 3,773,000,000 | 3,417,000,000 | 4,949,000,000 | 3,232,000,000 | 4,413,000,000 | 4,435,000,000 | 4,971,000,000 | 4,182,000,000 | 5,695,000,000 | 6,562,000,000 | 10,216,000,000 | 30,619,000,000 | 14,153,000,000 | 20,775,000,000 | |
| Total Non-Current Assets | 2,198,600,000 | 2,675,100,000 | 3,274,000,000 | 3,616,000,000 | 4,143,000,000 | 4,842,000,000 | 5,580,000,000 | 6,461,000,000 | 7,025,000,000 | 8,988,000,000 | 9,935,000,000 | 10,640,000,000 | 10,890,000,000 | 15,806,000,000 | 15,963,000,000 | 17,554,000,000 | 20,015,000,000 | 21,290,000,000 | 25,268,000,000 | 25,997,000,000 | 26,631,000,000 | 47,581,000,000 | 51,009,000,000 | 50,535,000,000 | 55,141,000,000 | 55,601,000,000 | 59,328,000,000 | 75,231,000,000 | 76,276,000,000 | 71,808,000,000 | 73,201,000,000 | 76,176,000,000 | 114,215,000,000 | 106,921,000,000 | 112,454,000,000 | 123,657,000,000 | 121,039,000,000 | 132,084,000,000 | 114,063,000,000 | 124,211,000,000 | |
| 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 | -761,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,095,100,000 | 5,876,700,000 | 6,546,000,000 | 7,119,000,000 | 7,919,000,000 | 9,506,000,000 | 10,513,000,000 | 11,884,000,000 | 12,242,000,000 | 15,668,000,000 | 17,873,000,000 | 20,010,000,000 | 21,453,000,000 | 27,292,000,000 | 29,163,000,000 | 34,245,000,000 | 38,488,000,000 | 40,556,000,000 | 48,263,000,000 | 53,317,000,000 | 58,025,000,000 | 70,556,000,000 | 80,954,000,000 | 84,912,000,000 | 94,682,000,000 | 102,908,000,000 | 113,644,000,000 | 121,347,000,000 | 132,683,000,000 | 130,358,000,000 | 133,411,000,000 | 141,208,000,000 | 157,303,000,000 | 152,954,000,000 | 157,728,000,000 | 174,894,000,000 | 182,018,000,000 | 187,378,000,000 | 167,558,000,000 | 180,104,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 622,000,000 | 829,000,000 | 934,000,000 | 910,000,000 | 901,000,000 | 1,192,000,000 | 1,602,000,000 | 1,743,000,000 | 1,753,000,000 | 1,877,000,000 | 2,003,000,000 | 2,122,000,000 | 2,838,000,000 | 3,621,000,000 | 4,966,000,000 | 5,227,000,000 | 4,315,000,000 | 5,691,000,000 | 6,909,000,000 | 7,503,000,000 | 5,541,000,000 | 5,623,000,000 | 5,725,000,000 | 5,831,000,000 | 6,266,000,000 | 7,633,000,000 | 6,668,000,000 | 6,918,000,000 | 7,310,000,000 | 7,537,000,000 | 8,544,000,000 | 9,505,000,000 | 11,055,000,000 | 9,889,000,000 | 9,632,000,000 | 10,311,000,000 | |
| Short-Term Debt | 229,300,000 | 1,010,300,000 | 356,000,000 | 522,000,000 | 570,000,000 | 876,000,000 | 679,000,000 | 1,032,000,000 | 915,000,000 | 899,000,000 | 321,000,000 | 872,000,000 | 714,000,000 | 2,753,000,000 | 1,806,000,000 | 1,489,000,000 | 565,000,000 | 2,117,000,000 | 1,139,000,000 | 280,000,000 | 668,000,000 | 4,579,000,000 | 2,463,000,000 | 3,732,000,000 | 6,318,000,000 | 7,617,000,000 | 6,658,000,000 | 4,676,000,000 | 4,852,000,000 | 3,638,000,000 | 7,004,000,000 | 4,684,000,000 | 3,906,000,000 | 2,796,000,000 | 1,202,000,000 | 2,631,000,000 | 3,766,000,000 | 12,756,000,000 | 3,451,000,000 | 5,983,000,000 | |
| 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 | 417,000,000 | 442,000,000 | 578,000,000 | 854,000,000 | 1,064,000,000 | 770,000,000 | 500,000,000 | 750,000,000 | 971,000,000 | 1,854,000,000 | 818,000,000 | 2,266,000,000 | 1,392,000,000 | 1,112,000,000 | 2,220,000,000 | 2,993,000,000 | 3,772,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 943,000,000 | 1,282,400,000 | 1,407,000,000 | 1,346,000,000 | 735,000,000 | 918,000,000 | 1,076,000,000 | 1,485,000,000 | 1,396,000,000 | 2,175,000,000 | 2,465,000,000 | 2,569,000,000 | 2,816,000,000 | 3,663,000,000 | 3,645,000,000 | 3,644,000,000 | 4,641,000,000 | 5,711,000,000 | 7,343,000,000 | 8,420,000,000 | 7,652,000,000 | 8,891,000,000 | 10,465,000,000 | 9,200,000,000 | 9,430,000,000 | 9,254,000,000 | 9,574,000,000 | 12,691,000,000 | 13,787,000,000 | 13,314,000,000 | 13,325,000,000 | 13,714,000,000 | 17,467,000,000 | 20,079,000,000 | 23,952,000,000 | 28,965,000,000 | 29,293,000,000 | 30,937,000,000 | 30,206,000,000 | 30,255,000,000 | |
| Total Current Liabilities | 1,172,300,000 | 2,292,700,000 | 1,763,000,000 | 1,868,000,000 | 1,927,000,000 | 2,623,000,000 | 2,689,000,000 | 3,427,000,000 | 3,212,000,000 | 4,266,000,000 | 4,388,000,000 | 5,184,000,000 | 5,283,000,000 | 8,293,000,000 | 7,454,000,000 | 7,255,000,000 | 8,044,000,000 | 11,449,000,000 | 13,448,000,000 | 13,927,000,000 | 12,635,000,000 | 19,161,000,000 | 19,837,000,000 | 20,852,000,000 | 21,731,000,000 | 23,072,000,000 | 22,811,000,000 | 24,262,000,000 | 25,675,000,000 | 25,085,000,000 | 27,747,000,000 | 26,287,000,000 | 30,537,000,000 | 31,230,000,000 | 35,964,000,000 | 42,493,000,000 | 45,226,000,000 | 55,802,000,000 | 46,282,000,000 | 50,321,000,000 | |
| Long-Term Debt | 185,300,000 | 241,900,000 | 733,000,000 | 1,166,000,000 | 1,170,000,000 | 1,316,000,000 | 1,301,000,000 | 1,365,000,000 | 1,493,000,000 | 2,199,000,000 | 2,107,000,000 | 1,410,000,000 | 1,126,000,000 | 1,729,000,000 | 2,450,000,000 | 3,163,000,000 | 2,217,000,000 | 2,022,000,000 | 2,955,000,000 | 2,565,000,000 | 2,017,000,000 | 2,014,000,000 | 7,074,000,000 | 8,120,000,000 | 8,223,000,000 | 9,156,000,000 | 12,969,000,000 | 11,489,000,000 | 13,328,000,000 | 15,122,000,000 | 12,857,000,000 | 22,442,000,000 | 30,675,000,000 | 27,684,000,000 | 26,494,000,000 | 32,635,000,000 | 29,985,000,000 | 27,986,000,000 | 26,981,000,000 | 30,651,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 121,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 91,000,000 | 122,000,000 | 130,000,000 | 156,000,000 | 170,000,000 | 175,000,000 | 578,000,000 | 287,000,000 | 255,000,000 | 493,000,000 | 643,000,000 | 780,000,000 | 403,000,000 | 211,000,000 | 1,319,000,000 | 1,493,000,000 | 1,432,000,000 | 1,424,000,000 | 1,447,000,000 | 1,800,000,000 | 3,136,000,000 | 3,989,000,000 | 3,154,000,000 | 2,562,000,000 | 2,910,000,000 | 8,368,000,000 | 7,506,000,000 | 5,958,000,000 | 7,214,000,000 | 7,487,000,000 | 3,991,000,000 | 3,193,000,000 | 2,448,000,000 | |
| Other Non-Current Liabilities | 265,300,000 | 517,900,000 | 565,000,000 | 582,000,000 | 674,000,000 | 667,000,000 | 897,000,000 | 1,830,000,000 | 1,847,000,000 | 1,951,000,000 | 2,177,000,000 | 2,410,000,000 | 2,510,000,000 | 2,615,000,000 | 2,759,000,000 | 3,177,000,000 | 3,501,000,000 | 3,745,000,000 | 4,211,000,000 | 4,609,000,000 | 5,291,000,000 | 8,744,000,000 | 9,231,000,000 | 11,997,000,000 | 12,716,000,000 | 12,654,000,000 | 18,984,000,000 | 17,634,000,000 | 15,638,000,000 | 18,713,000,000 | 19,095,000,000 | 19,151,000,000 | 27,563,000,000 | 26,782,000,000 | 29,841,000,000 | 29,274,000,000 | 25,297,000,000 | 22,795,000,000 | 22,328,000,000 | 25,194,000,000 | |
| Total Non-Current Liabilities | 571,900,000 | 759,800,000 | 1,298,000,000 | 1,748,000,000 | 1,844,000,000 | 1,983,000,000 | 2,198,000,000 | 3,286,000,000 | 3,462,000,000 | 4,280,000,000 | 4,440,000,000 | 3,990,000,000 | 3,811,000,000 | 4,922,000,000 | 5,496,000,000 | 6,595,000,000 | 6,211,000,000 | 6,410,000,000 | 7,946,000,000 | 7,577,000,000 | 7,519,000,000 | 12,077,000,000 | 17,798,000,000 | 21,549,000,000 | 22,363,000,000 | 23,257,000,000 | 33,753,000,000 | 32,259,000,000 | 32,955,000,000 | 36,282,000,000 | 34,514,000,000 | 44,503,000,000 | 66,606,000,000 | 61,972,000,000 | 62,293,000,000 | 69,123,000,000 | 62,769,000,000 | 54,772,000,000 | 52,502,000,000 | 58,293,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000,000 | 1,100,000,000 | 0 | |
| Total Liabilities | 1,744,200,000 | 3,052,500,000 | 3,061,000,000 | 3,616,000,000 | 3,771,000,000 | 4,606,000,000 | 4,887,000,000 | 6,713,000,000 | 6,674,000,000 | 8,546,000,000 | 8,828,000,000 | 9,174,000,000 | 9,094,000,000 | 13,215,000,000 | 12,950,000,000 | 13,850,000,000 | 14,255,000,000 | 17,859,000,000 | 21,394,000,000 | 21,504,000,000 | 20,154,000,000 | 31,238,000,000 | 37,635,000,000 | 42,401,000,000 | 44,094,000,000 | 46,329,000,000 | 56,564,000,000 | 56,521,000,000 | 58,630,000,000 | 61,367,000,000 | 62,261,000,000 | 70,790,000,000 | 97,143,000,000 | 93,202,000,000 | 98,257,000,000 | 111,616,000,000 | 107,995,000,000 | 110,574,000,000 | 98,784,000,000 | 108,614,000,000 | |
| 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 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,535,000,000 | 1,535,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | |
| Retained Earnings | 3,499,600,000 | 3,584,400,000 | 4,140,000,000 | 4,787,000,000 | 5,260,000,000 | 5,863,000,000 | 6,696,000,000 | 6,648,000,000 | 7,727,000,000 | 8,966,000,000 | 10,511,000,000 | 11,012,000,000 | 12,694,000,000 | 13,968,000,000 | 16,192,000,000 | 18,113,000,000 | 23,066,000,000 | 26,571,000,000 | 30,503,000,000 | 35,223,000,000 | 41,471,000,000 | 49,290,000,000 | 55,280,000,000 | 63,379,000,000 | 70,306,000,000 | 77,773,000,000 | 81,251,000,000 | 85,992,000,000 | 89,493,000,000 | 97,245,000,000 | 103,879,000,000 | 110,551,000,000 | 101,793,000,000 | 106,216,000,000 | 110,659,000,000 | 113,890,000,000 | 123,060,000,000 | 128,345,000,000 | 153,843,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366,000,000 | -437,000,000 | -496,000,000 | -560,000,000 | -867,000,000 | -608,000,000 | -526,000,000 | -755,000,000 | -2,118,000,000 | -693,000,000 | -4,955,000,000 | -3,058,000,000 | -3,531,000,000 | -5,632,000,000 | -5,810,000,000 | -2,860,000,000 | -10,722,000,000 | -13,165,000,000 | -14,901,000,000 | -13,199,000,000 | -15,222,000,000 | -15,891,000,000 | -15,242,000,000 | -13,058,000,000 | -12,967,000,000 | -12,527,000,000 | -11,741,000,000 | |
| Other Total Stockholders' Equity | -148,700,000 | -760,200,000 | -655,000,000 | -1,284,000,000 | -1,112,000,000 | -963,000,000 | -1,070,000,000 | -1,477,000,000 | -2,159,000,000 | -1,844,000,000 | -1,466,000,000 | -176,000,000 | -335,000,000 | -1,060,000,000 | -1,077,000,000 | -342,000,000 | -1,393,000,000 | -6,127,000,000 | -6,146,000,000 | -6,004,000,000 | -6,804,000,000 | -10,974,000,000 | -14,388,000,000 | -19,033,000,000 | -19,780,000,000 | -20,783,000,000 | -21,659,000,000 | -18,476,000,000 | -15,700,000,000 | -19,891,000,000 | -22,684,000,000 | -28,352,000,000 | -31,554,000,000 | -34,362,000,000 | -38,417,000,000 | -38,490,000,000 | -39,099,000,000 | -41,694,000,000 | -75,662,000,000 | 80,111,000,000 | |
| Total Stockholders' Equity | 3,350,900,000 | 2,824,200,000 | 3,485,000,000 | 3,503,000,000 | 4,148,000,000 | 4,900,000,000 | 5,626,000,000 | 5,171,000,000 | 5,568,000,000 | 7,122,000,000 | 9,045,000,000 | 10,836,000,000 | 12,359,000,000 | 14,077,000,000 | 16,213,000,000 | 20,395,000,000 | 24,233,000,000 | 22,697,000,000 | 26,869,000,000 | 31,813,000,000 | 37,871,000,000 | 39,318,000,000 | 43,319,000,000 | 42,511,000,000 | 50,588,000,000 | 56,579,000,000 | 57,080,000,000 | 64,826,000,000 | 74,053,000,000 | 69,752,000,000 | 71,150,000,000 | 70,418,000,000 | 60,160,000,000 | 59,752,000,000 | 59,471,000,000 | 63,278,000,000 | 74,023,000,000 | 76,804,000,000 | 68,774,000,000 | 71,490,000,000 | |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,077,000,000 | 0 | 20,395,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,752,000,000 | 59,471,000,000 | 63,278,000,000 | 74,023,000,000 | 76,804,000,000 | 68,774,000,000 | 71,490,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,095,100,000 | 5,876,700,000 | 6,546,000,000 | 7,119,000,000 | 7,919,000,000 | 9,506,000,000 | 10,513,000,000 | 11,884,000,000 | 12,242,000,000 | 15,668,000,000 | 17,873,000,000 | 20,010,000,000 | 21,453,000,000 | 27,292,000,000 | 29,163,000,000 | 34,245,000,000 | 38,488,000,000 | 40,556,000,000 | 48,263,000,000 | 53,317,000,000 | 58,025,000,000 | 70,556,000,000 | 80,954,000,000 | 84,912,000,000 | 94,682,000,000 | 102,908,000,000 | 113,644,000,000 | 121,347,000,000 | 132,683,000,000 | 131,119,000,000 | 133,411,000,000 | 141,208,000,000 | 157,303,000,000 | 152,954,000,000 | 157,728,000,000 | 174,894,000,000 | 182,018,000,000 | 187,378,000,000 | 167,558,000,000 | 180,104,000,000 | |
| 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 | 0 | |
| Total Liabilities & Total Equity | 5,095,100,000 | 5,876,700,000 | 6,546,000,000 | 7,119,000,000 | 7,919,000,000 | 9,506,000,000 | 10,513,000,000 | 11,884,000,000 | 12,242,000,000 | 15,668,000,000 | 17,873,000,000 | 20,010,000,000 | 21,453,000,000 | 27,292,000,000 | 29,163,000,000 | 34,245,000,000 | 38,488,000,000 | 40,556,000,000 | 48,263,000,000 | 53,317,000,000 | 58,025,000,000 | 70,556,000,000 | 80,954,000,000 | 84,912,000,000 | 94,682,000,000 | 102,908,000,000 | 113,644,000,000 | 121,347,000,000 | 132,683,000,000 | 131,119,000,000 | 133,411,000,000 | 141,208,000,000 | 157,303,000,000 | 152,954,000,000 | 157,728,000,000 | 174,894,000,000 | 182,018,000,000 | 187,378,000,000 | 167,558,000,000 | 180,104,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789,000,000 | 1,516,000,000 | 2,479,000,000 | 4,214,000,000 | 4,581,000,000 | 4,146,000,000 | 3,681,000,000 | 83,000,000 | 1,000,000 | 1,545,000,000 | 2,045,000,000 | 3,615,000,000 | 8,303,000,000 | 7,719,000,000 | 6,178,000,000 | 8,279,000,000 | 18,566,000,000 | 24,644,000,000 | 22,935,000,000 | 472,000,000 | 1,580,000,000 | 1,982,000,000 | 11,200,000,000 | 17,121,000,000 | 9,392,000,000 | 1,068,000,000 | 417,000,000 | |
| Total Debt | 414,600,000 | 1,252,200,000 | 1,089,000,000 | 1,688,000,000 | 1,740,000,000 | 2,192,000,000 | 1,980,000,000 | 2,397,000,000 | 2,408,000,000 | 3,098,000,000 | 2,428,000,000 | 2,282,000,000 | 1,840,000,000 | 4,482,000,000 | 4,256,000,000 | 4,652,000,000 | 2,782,000,000 | 4,139,000,000 | 4,094,000,000 | 2,845,000,000 | 2,685,000,000 | 6,593,000,000 | 9,537,000,000 | 11,852,000,000 | 14,541,000,000 | 16,773,000,000 | 19,627,000,000 | 16,165,000,000 | 18,180,000,000 | 18,760,000,000 | 19,861,000,000 | 27,126,000,000 | 34,581,000,000 | 30,480,000,000 | 27,696,000,000 | 35,266,000,000 | 33,751,000,000 | 39,642,000,000 | 29,332,000,000 | 36,634,000,000 | |
| Net Debt | -321,000,000 | 299,700,000 | 348,000,000 | 1,028,000,000 | 1,288,000,000 | 1,366,000,000 | 1,391,000,000 | 1,652,000,000 | 2,036,000,000 | 2,462,000,000 | 1,227,000,000 | 271,000,000 | -913,000,000 | 2,488,000,000 | 1,893,000,000 | 374,000,000 | -976,000,000 | 1,245,000,000 | -1,283,000,000 | -6,358,000,000 | -13,370,000,000 | 2,510,000,000 | 1,767,000,000 | 1,084,000,000 | -1,269,000,000 | -2,582,000,000 | -4,915,000,000 | 1,254,000,000 | -2,747,000,000 | 4,237,000,000 | 6,129,000,000 | 8,154,000,000 | 16,757,000,000 | 12,373,000,000 | 10,391,000,000 | 21,281,000,000 | 19,264,000,000 | 26,753,000,000 | 7,473,000,000 | 12,529,000,000 |