Lockheed Martin Corporation
LMT
449.18
USD-10.65
(-2.32%)Day's range
445.06
461.8
52 wk Range
418.88
618.95
LMT Balance Sheet
| Period Ending | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 366,000,000 | 639,000,000 | 653,000,000 | 0 | 0 | 285,000,000 | 455,000,000 | 1,505,000,000 | 912,000,000 | 2,738,000,000 | 1,010,000,000 | 1,060,000,000 | 2,244,000,000 | 1,912,000,000 | 2,648,000,000 | 2,168,000,000 | 2,391,000,000 | 2,261,000,000 | 3,582,000,000 | 1,898,000,000 | 2,617,000,000 | 1,446,000,000 | 1,090,000,000 | 1,837,000,000 | 2,861,000,000 | 772,000,000 | 1,514,000,000 | 3,160,000,000 | 3,604,000,000 | 2,547,000,000 | 1,442,000,000 | 2,483,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000,000 | 396,000,000 | 429,000,000 | 381,000,000 | 333,000,000 | 61,000,000 | 0 | 516,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,413,000,000 | 0 | |
| Total Cash & Short-Term Investments | 366,000,000 | 639,000,000 | 653,000,000 | 1,088,000,000 | 1,256,000,000 | 285,000,000 | 455,000,000 | 1,505,000,000 | 912,000,000 | 2,738,000,000 | 1,250,000,000 | 1,456,000,000 | 2,673,000,000 | 2,293,000,000 | 2,981,000,000 | 2,229,000,000 | 2,391,000,000 | 2,777,000,000 | 3,585,000,000 | 1,898,000,000 | 2,617,000,000 | 1,446,000,000 | 1,090,000,000 | 1,837,000,000 | 2,861,000,000 | 772,000,000 | 1,514,000,000 | 3,160,000,000 | 3,604,000,000 | 2,547,000,000 | 1,442,000,000 | 2,483,000,000 | |
| Net Receivables | 3,277,000,000 | 3,473,000,000 | 3,876,000,000 | 4,999,000,000 | 5,009,000,000 | 4,178,000,000 | 4,348,000,000 | 4,195,000,000 | 4,049,000,000 | 3,655,000,000 | 4,039,000,000 | 4,094,000,000 | 4,579,000,000 | 4,595,000,000 | 4,925,000,000 | 5,296,000,000 | 6,061,000,000 | 5,757,000,000 | 6,064,000,000 | 6,563,000,000 | 5,834,000,000 | 5,884,000,000 | 7,254,000,000 | 8,202,000,000 | 10,257,000,000 | 11,916,000,000 | 11,431,000,000 | 11,523,000,000 | 12,542,000,000 | 14,823,000,000 | 15,315,000,000 | 15,308,000,000 | |
| Inventory | 2,614,000,000 | 3,159,000,000 | 2,804,000,000 | 3,053,000,000 | 3,144,000,000 | 4,293,000,000 | 4,051,000,000 | 3,825,000,000 | 3,140,000,000 | 2,250,000,000 | 2,348,000,000 | 1,864,000,000 | 1,921,000,000 | 1,657,000,000 | 1,718,000,000 | 1,902,000,000 | 2,220,000,000 | 2,378,000,000 | 2,481,000,000 | 2,937,000,000 | 2,977,000,000 | 2,882,000,000 | 4,962,000,000 | 4,670,000,000 | 4,487,000,000 | 2,997,000,000 | 3,619,000,000 | 3,545,000,000 | 2,981,000,000 | 3,088,000,000 | 3,132,000,000 | 3,474,000,000 | |
| Other Current Assets | 704,000,000 | 872,000,000 | 844,000,000 | 800,000,000 | 696,000,000 | 1,855,000,000 | 1,842,000,000 | 1,734,000,000 | 2,677,000,000 | 1,983,000,000 | 1,764,000,000 | 1,539,000,000 | 1,356,000,000 | 1,619,000,000 | 1,316,000,000 | 1,256,000,000 | 1,842,000,000 | 1,939,000,000 | 1,964,000,000 | 2,457,000,000 | 1,901,000,000 | 2,117,000,000 | 1,410,000,000 | 399,000,000 | 1,509,000,000 | 418,000,000 | 531,000,000 | 1,150,000,000 | 688,000,000 | 533,000,000 | 632,000,000 | 584,000,000 | |
| Total Current Assets | 6,961,000,000 | 8,143,000,000 | 8,177,000,000 | 9,940,000,000 | 10,105,000,000 | 10,611,000,000 | 10,696,000,000 | 11,259,000,000 | 10,778,000,000 | 10,626,000,000 | 9,401,000,000 | 8,953,000,000 | 10,529,000,000 | 10,164,000,000 | 10,940,000,000 | 10,683,000,000 | 12,449,000,000 | 12,851,000,000 | 14,094,000,000 | 13,855,000,000 | 13,329,000,000 | 12,329,000,000 | 16,198,000,000 | 15,108,000,000 | 17,461,000,000 | 16,103,000,000 | 17,095,000,000 | 19,378,000,000 | 19,815,000,000 | 20,991,000,000 | 20,521,000,000 | 21,849,000,000 | |
| Property, Plant & Equipment (Net) | 3,643,000,000 | 3,455,000,000 | 3,165,000,000 | 3,721,000,000 | 3,669,000,000 | 3,513,000,000 | 3,634,000,000 | 3,446,000,000 | 2,991,000,000 | 3,258,000,000 | 3,489,000,000 | 3,599,000,000 | 3,924,000,000 | 4,056,000,000 | 4,320,000,000 | 4,488,000,000 | 4,520,000,000 | 4,554,000,000 | 4,611,000,000 | 4,675,000,000 | 4,706,000,000 | 4,755,000,000 | 5,438,000,000 | 5,549,000,000 | 5,775,000,000 | 6,124,000,000 | 6,591,000,000 | 7,213,000,000 | 7,597,000,000 | 7,975,000,000 | 8,370,000,000 | 8,726,000,000 | |
| Goodwill | 2,697,000,000 | 2,831,000,000 | 2,817,000,000 | 10,394,000,000 | 9,856,000,000 | 9,521,000,000 | 9,162,000,000 | 0 | 7,371,000,000 | 7,380,000,000 | 7,879,000,000 | 7,892,000,000 | 8,447,000,000 | 9,250,000,000 | 9,387,000,000 | 9,526,000,000 | 9,948,000,000 | 9,605,000,000 | 10,148,000,000 | 10,370,000,000 | 10,348,000,000 | 10,862,000,000 | 13,628,000,000 | 10,764,000,000 | 10,807,000,000 | 10,769,000,000 | 10,604,000,000 | 10,806,000,000 | 10,813,000,000 | 10,780,000,000 | 10,799,000,000 | 11,067,000,000 | |
| Intangible Assets | 2,127,000,000 | 1,971,000,000 | 1,808,000,000 | 1,767,000,000 | 1,566,000,000 | 1,418,000,000 | 1,259,000,000 | 9,943,000,000 | 939,000,000 | 814,000,000 | 807,000,000 | 672,000,000 | 560,000,000 | 605,000,000 | 463,000,000 | 355,000,000 | 311,000,000 | 127,000,000 | 0 | 809,000,000 | 653,000,000 | 871,000,000 | 4,147,000,000 | 4,093,000,000 | 3,797,000,000 | 3,494,000,000 | 3,213,000,000 | 3,012,000,000 | 2,706,000,000 | 2,459,000,000 | 2,212,000,000 | 2,015,000,000 | |
| Goodwill & Intangible Assets | 4,824,000,000 | 4,802,000,000 | 4,625,000,000 | 12,161,000,000 | 11,422,000,000 | 10,939,000,000 | 10,421,000,000 | 9,943,000,000 | 8,310,000,000 | 8,194,000,000 | 8,686,000,000 | 8,564,000,000 | 9,007,000,000 | 9,855,000,000 | 9,850,000,000 | 9,881,000,000 | 10,259,000,000 | 9,732,000,000 | 10,148,000,000 | 10,370,000,000 | 10,348,000,000 | 10,862,000,000 | 17,775,000,000 | 14,857,000,000 | 14,604,000,000 | 14,263,000,000 | 13,817,000,000 | 13,818,000,000 | 13,519,000,000 | 13,239,000,000 | 13,011,000,000 | 13,082,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,210,000,000 | 0 | 1,884,000,000 | 1,009,000,000 | 1,060,000,000 | 812,000,000 | 196,000,000 | 235,000,000 | 313,000,000 | 0 | 160,000,000 | 179,000,000 | 0 | 749,000,000 | 914,000,000 | 971,000,000 | 1,300,000,000 | 3,470,000,000 | 3,599,000,000 | 3,250,000,000 | 3,703,000,000 | 3,469,000,000 | 3,434,000,000 | 2,903,000,000 | 701,000,000 | 0 | |
| Tax Assets | 283,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,081,000,000 | 1,277,000,000 | 921,000,000 | 982,000,000 | 861,000,000 | 1,487,000,000 | 760,000,000 | 4,651,000,000 | 3,779,000,000 | 3,482,000,000 | 4,388,000,000 | 4,809,000,000 | 2,850,000,000 | 4,013,000,000 | 4,470,000,000 | 6,625,000,000 | 3,239,000,000 | 3,208,000,000 | 3,319,000,000 | 3,475,000,000 | 2,290,000,000 | 3,744,000,000 | 2,953,000,000 | 3,557,000,000 | |
| Other Non-Current Assets | 1,397,000,000 | 1,649,000,000 | 1,681,000,000 | 3,435,000,000 | 3,165,000,000 | 3,681,000,000 | 3,051,000,000 | 5,701,000,000 | 1,610,000,000 | 1,394,000,000 | 2,618,000,000 | 2,644,000,000 | 3,227,000,000 | 2,434,000,000 | 2,743,000,000 | 3,736,000,000 | 3,938,000,000 | 4,269,000,000 | 4,667,000,000 | 4,199,000,000 | 4,041,000,000 | 4,143,000,000 | 3,947,000,000 | 2,197,000,000 | 1,843,000,000 | 1,928,000,000 | 3,003,000,000 | 3,357,000,000 | 4,218,000,000 | 4,028,000,000 | 6,900,000,000 | 8,403,000,000 | |
| Total Non-Current Assets | 10,147,000,000 | 9,906,000,000 | 9,471,000,000 | 19,317,000,000 | 18,256,000,000 | 18,133,000,000 | 19,316,000,000 | 19,090,000,000 | 16,876,000,000 | 15,132,000,000 | 16,774,000,000 | 16,601,000,000 | 17,215,000,000 | 18,067,000,000 | 17,986,000,000 | 22,756,000,000 | 22,656,000,000 | 22,216,000,000 | 23,814,000,000 | 24,802,000,000 | 22,859,000,000 | 24,744,000,000 | 32,930,000,000 | 32,698,000,000 | 29,060,000,000 | 28,773,000,000 | 30,433,000,000 | 31,332,000,000 | 31,058,000,000 | 31,889,000,000 | 31,935,000,000 | 33,768,000,000 | |
| 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 | |
| Total Assets | 17,108,000,000 | 18,049,000,000 | 17,648,000,000 | 29,257,000,000 | 28,361,000,000 | 28,744,000,000 | 30,012,000,000 | 30,349,000,000 | 27,654,000,000 | 25,758,000,000 | 26,175,000,000 | 25,554,000,000 | 27,744,000,000 | 28,231,000,000 | 28,926,000,000 | 33,439,000,000 | 35,105,000,000 | 35,067,000,000 | 37,908,000,000 | 38,657,000,000 | 36,188,000,000 | 37,073,000,000 | 49,128,000,000 | 47,806,000,000 | 46,521,000,000 | 44,876,000,000 | 47,528,000,000 | 50,710,000,000 | 50,873,000,000 | 52,880,000,000 | 52,456,000,000 | 55,617,000,000 | |
| Accounts Payable | 1,245,000,000 | 1,306,000,000 | 787,000,000 | 1,294,000,000 | 1,234,000,000 | 1,382,000,000 | 1,228,000,000 | 1,106,000,000 | 1,419,000,000 | 1,102,000,000 | 1,434,000,000 | 1,726,000,000 | 1,998,000,000 | 2,221,000,000 | 2,163,000,000 | 2,030,000,000 | 2,030,000,000 | 1,627,000,000 | 2,269,000,000 | 2,038,000,000 | 1,397,000,000 | 1,570,000,000 | 1,745,000,000 | 1,653,000,000 | 1,467,000,000 | 2,402,000,000 | 1,281,000,000 | 880,000,000 | 780,000,000 | 2,117,000,000 | 2,312,000,000 | 2,222,000,000 | |
| Short-Term Debt | 346,000,000 | 285,000,000 | 722,000,000 | 1,290,000,000 | 1,370,000,000 | 1,929,000,000 | 527,000,000 | 894,000,000 | 89,000,000 | 1,365,000,000 | 136,000,000 | 15,000,000 | 202,000,000 | 34,000,000 | -1,481,000,000 | 242,000,000 | 0 | 0 | 0 | 150,000,000 | 0 | 0 | 956,000,000 | 0 | 750,000,000 | 1,500,000,000 | 1,250,000,000 | 500,000,000 | 6,000,000 | 118,000,000 | 168,000,000 | 643,000,000 | |
| Tax Payables | 204,000,000 | 111,000,000 | 292,000,000 | 925,000,000 | 364,000,000 | 553,000,000 | 51,000,000 | 0 | 63,000,000 | 107,000,000 | 91,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,649,000,000 | 1,809,000,000 | 1,826,000,000 | 1,916,000,000 | 1,764,000,000 | 1,785,000,000 | 2,122,000,000 | 2,466,000,000 | 3,163,000,000 | 3,108,000,000 | 0 | 0 | 0 | |
| Deferred Revenue | 1,102,000,000 | 1,544,000,000 | 1,570,000,000 | 2,600,000,000 | 3,644,000,000 | 4,012,000,000 | 4,655,000,000 | 0 | 5,002,000,000 | 4,542,000,000 | 4,256,000,000 | 4,028,000,000 | 4,331,000,000 | 3,856,000,000 | 4,254,000,000 | 4,535,000,000 | 5,049,000,000 | 5,719,000,000 | 6,399,000,000 | 6,503,000,000 | 6,349,000,000 | 5,790,000,000 | 6,988,000,000 | 6,776,000,000 | 6,752,000,000 | 6,491,000,000 | 7,054,000,000 | 7,545,000,000 | 8,107,000,000 | 8,488,000,000 | 9,190,000,000 | 9,795,000,000 | |
| Other Current Liabilities | 2,294,000,000 | 2,061,000,000 | 1,920,000,000 | 2,595,000,000 | 2,577,000,000 | 2,391,000,000 | 2,351,000,000 | 3,478,000,000 | 3,116,000,000 | 2,705,000,000 | 2,976,000,000 | 2,797,000,000 | 2,897,000,000 | 3,442,000,000 | 3,350,000,000 | 3,735,000,000 | 3,624,000,000 | 3,811,000,000 | 3,462,000,000 | 1,815,000,000 | 1,565,000,000 | 1,926,000,000 | 2,598,000,000 | 2,349,000,000 | 1,883,000,000 | 1,883,000,000 | 1,921,000,000 | 1,845,000,000 | 1,996,000,000 | 5,164,000,000 | 5,267,000,000 | 6,760,000,000 | |
| Total Current Liabilities | 5,191,000,000 | 5,635,000,000 | 5,291,000,000 | 8,704,000,000 | 9,189,000,000 | 10,267,000,000 | 8,812,000,000 | 10,175,000,000 | 9,689,000,000 | 9,821,000,000 | 8,893,000,000 | 8,566,000,000 | 9,428,000,000 | 9,553,000,000 | 9,871,000,000 | 10,542,000,000 | 10,672,000,000 | 11,160,000,000 | 12,130,000,000 | 12,155,000,000 | 11,120,000,000 | 11,112,000,000 | 14,057,000,000 | 12,542,000,000 | 12,637,000,000 | 14,398,000,000 | 13,972,000,000 | 13,933,000,000 | 13,997,000,000 | 15,887,000,000 | 16,937,000,000 | 19,420,000,000 | |
| Long-Term Debt | 4,026,000,000 | 3,594,000,000 | 3,010,000,000 | 10,188,000,000 | 10,528,000,000 | 8,957,000,000 | 11,427,000,000 | 9,065,000,000 | 7,422,000,000 | 6,217,000,000 | 6,072,000,000 | 5,104,000,000 | 4,784,000,000 | 4,405,000,000 | 4,303,000,000 | 3,563,000,000 | 5,052,000,000 | 5,019,000,000 | 6,460,000,000 | 6,158,000,000 | 6,152,000,000 | 6,169,000,000 | 14,305,000,000 | 14,282,000,000 | 13,513,000,000 | 12,604,000,000 | 11,404,000,000 | 11,669,000,000 | 11,670,000,000 | 15,429,000,000 | 17,291,000,000 | 19,627,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,565,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736,000,000 | 992,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 2,690,000,000 | 2,734,000,000 | 2,914,000,000 | 3,509,000,000 | 3,468,000,000 | 3,383,000,000 | 3,412,000,000 | 3,213,000,000 | 1,543,000,000 | 3,855,000,000 | 4,454,000,000 | 4,863,000,000 | 5,665,000,000 | 7,389,000,000 | 4,947,000,000 | 16,469,000,000 | 15,227,000,000 | 15,183,000,000 | 18,317,000,000 | 20,305,000,000 | 13,998,000,000 | 16,392,000,000 | 17,984,000,000 | 19,376,000,000 | 20,970,000,000 | 16,425,000,000 | 18,981,000,000 | 19,070,000,000 | 14,247,000,000 | 12,298,000,000 | 11,393,000,000 | 10,237,000,000 | |
| Total Non-Current Liabilities | 6,716,000,000 | 6,328,000,000 | 5,924,000,000 | 13,697,000,000 | 13,996,000,000 | 12,340,000,000 | 14,839,000,000 | 13,014,000,000 | 11,522,000,000 | 10,072,000,000 | 10,526,000,000 | 9,967,000,000 | 10,449,000,000 | 11,794,000,000 | 9,250,000,000 | 20,032,000,000 | 20,304,000,000 | 20,199,000,000 | 24,777,000,000 | 26,463,000,000 | 20,150,000,000 | 22,561,000,000 | 31,974,000,000 | 33,658,000,000 | 34,493,000,000 | 29,029,000,000 | 30,385,000,000 | 30,739,000,000 | 25,917,000,000 | 27,727,000,000 | 28,684,000,000 | 29,864,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,585,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 11,907,000,000 | 11,963,000,000 | 11,215,000,000 | 22,401,000,000 | 23,185,000,000 | 22,607,000,000 | 23,651,000,000 | 23,189,000,000 | 21,211,000,000 | 19,893,000,000 | 19,419,000,000 | 18,533,000,000 | 19,877,000,000 | 21,347,000,000 | 19,121,000,000 | 30,574,000,000 | 30,976,000,000 | 31,359,000,000 | 36,907,000,000 | 38,618,000,000 | 31,270,000,000 | 33,673,000,000 | 46,031,000,000 | 46,200,000,000 | 47,130,000,000 | 43,427,000,000 | 44,357,000,000 | 44,672,000,000 | 39,914,000,000 | 43,614,000,000 | 45,621,000,000 | 49,284,000,000 | |
| Preferred Stock | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,493,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 198,000,000 | 199,000,000 | 199,000,000 | 193,000,000 | 194,000,000 | 393,000,000 | 398,000,000 | 431,000,000 | 441,000,000 | 455,000,000 | 446,000,000 | 438,000,000 | 432,000,000 | 421,000,000 | 409,000,000 | 393,000,000 | 373,000,000 | 346,000,000 | 321,000,000 | 321,000,000 | 319,000,000 | 314,000,000 | 303,000,000 | 289,000,000 | 284,000,000 | 281,000,000 | 280,000,000 | 279,000,000 | 271,000,000 | 254,000,000 | 240,000,000 | 234,000,000 | |
| Retained Earnings | 3,721,000,000 | 4,470,000,000 | 4,838,000,000 | 5,823,000,000 | 5,173,000,000 | 5,856,000,000 | 5,901,000,000 | 5,199,000,000 | 3,961,000,000 | 4,262,000,000 | 5,054,000,000 | 5,915,000,000 | 7,278,000,000 | 9,269,000,000 | 11,247,000,000 | 11,621,000,000 | 12,351,000,000 | 12,372,000,000 | 11,937,000,000 | 13,211,000,000 | 14,200,000,000 | 14,956,000,000 | 14,238,000,000 | 13,324,000,000 | 11,573,000,000 | 15,434,000,000 | 18,401,000,000 | 21,636,000,000 | 21,600,000,000 | 16,943,000,000 | 15,398,000,000 | 14,551,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -5,020,000,000 | -4,731,000,000 | -4,975,000,000 | -5,160,000,000 | -10,000,000 | -259,000,000 | -17,000,000 | -1,598,000,000 | -1,204,000,000 | -1,532,000,000 | -1,553,000,000 | -3,561,000,000 | -1,851,000,000 | -9,149,000,000 | -8,595,000,000 | -9,010,000,000 | -11,257,000,000 | -13,493,000,000 | -9,601,000,000 | -11,870,000,000 | -11,444,000,000 | -12,102,000,000 | -12,540,000,000 | -14,321,000,000 | -15,554,000,000 | -16,121,000,000 | -11,006,000,000 | -8,023,000,000 | -8,803,000,000 | -8,452,000,000 | |
| Other Total Stockholders' Equity | 282,000,000 | 417,000,000 | 396,000,000 | -160,000,000 | -191,000,000 | -112,000,000 | 222,000,000 | 1,674,000,000 | 2,058,000,000 | 2,746,000,000 | 2,460,000,000 | 2,200,000,000 | 1,710,000,000 | 755,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,000,000 | 94,000,000 | 92,000,000 | 0 | 0 | |
| Total Stockholders' Equity | 5,201,000,000 | 6,086,000,000 | 6,433,000,000 | 6,856,000,000 | 5,176,000,000 | 6,137,000,000 | 6,361,000,000 | 7,160,000,000 | 6,443,000,000 | 5,865,000,000 | 6,756,000,000 | 7,021,000,000 | 7,867,000,000 | 6,884,000,000 | 9,805,000,000 | 2,865,000,000 | 4,129,000,000 | 3,708,000,000 | 1,001,000,000 | 39,000,000 | 4,918,000,000 | 3,400,000,000 | 3,097,000,000 | 1,511,000,000 | -683,000,000 | 1,394,000,000 | 3,127,000,000 | 6,015,000,000 | 10,959,000,000 | 9,266,000,000 | 6,835,000,000 | 6,333,000,000 | |
| Total Equity | 5,201,000,000 | 6,086,000,000 | 6,433,000,000 | 6,856,000,000 | 5,176,000,000 | 6,137,000,000 | 6,361,000,000 | 7,160,000,000 | 6,443,000,000 | 5,865,000,000 | 6,756,000,000 | 7,021,000,000 | 7,867,000,000 | 6,884,000,000 | 9,805,000,000 | 2,865,000,000 | 4,129,000,000 | 3,708,000,000 | 1,001,000,000 | 39,000,000 | 4,918,000,000 | 3,400,000,000 | 3,097,000,000 | 1,606,000,000 | -609,000,000 | 1,449,000,000 | 3,171,000,000 | 6,038,000,000 | 10,959,000,000 | 9,266,000,000 | 6,835,000,000 | 6,333,000,000 | |
| Total Liabilities & Stockholders' Equity | 17,108,000,000 | 18,049,000,000 | 17,648,000,000 | 29,257,000,000 | 28,361,000,000 | 28,744,000,000 | 30,012,000,000 | 30,349,000,000 | 27,654,000,000 | 25,758,000,000 | 26,175,000,000 | 25,554,000,000 | 27,744,000,000 | 28,231,000,000 | 28,926,000,000 | 33,439,000,000 | 35,105,000,000 | 35,067,000,000 | 37,908,000,000 | 38,657,000,000 | 36,188,000,000 | 37,073,000,000 | 49,128,000,000 | 47,806,000,000 | 46,521,000,000 | 44,876,000,000 | 47,528,000,000 | 50,710,000,000 | 50,873,000,000 | 52,880,000,000 | 52,456,000,000 | 55,617,000,000 | |
| 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 | 95,000,000 | 74,000,000 | 55,000,000 | 44,000,000 | 23,000,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 17,108,000,000 | 18,049,000,000 | 17,648,000,000 | 29,257,000,000 | 28,361,000,000 | 28,744,000,000 | 30,012,000,000 | 30,349,000,000 | 27,654,000,000 | 25,758,000,000 | 26,175,000,000 | 25,554,000,000 | 27,744,000,000 | 28,231,000,000 | 28,926,000,000 | 33,439,000,000 | 35,105,000,000 | 35,067,000,000 | 37,908,000,000 | 38,657,000,000 | 36,188,000,000 | 37,073,000,000 | 49,128,000,000 | 47,806,000,000 | 46,521,000,000 | 44,876,000,000 | 47,528,000,000 | 50,710,000,000 | 50,873,000,000 | 52,880,000,000 | 52,456,000,000 | 55,617,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,210,000,000 | 0 | 1,884,000,000 | 1,009,000,000 | 1,300,000,000 | 1,208,000,000 | 625,000,000 | 381,000,000 | 333,000,000 | 61,000,000 | 160,000,000 | 516,000,000 | 3,000,000 | 749,000,000 | 914,000,000 | 971,000,000 | 1,300,000,000 | 3,470,000,000 | 3,599,000,000 | 3,250,000,000 | 3,703,000,000 | 3,469,000,000 | 3,434,000,000 | 2,903,000,000 | 3,114,000,000 | 0 | |
| Total Debt | 4,372,000,000 | 3,879,000,000 | 3,732,000,000 | 11,478,000,000 | 11,898,000,000 | 10,886,000,000 | 11,954,000,000 | 9,959,000,000 | 7,511,000,000 | 7,582,000,000 | 6,208,000,000 | 5,119,000,000 | 4,986,000,000 | 4,439,000,000 | 4,407,000,000 | 3,805,000,000 | 5,052,000,000 | 5,019,000,000 | 6,460,000,000 | 6,308,000,000 | 6,152,000,000 | 6,169,000,000 | 15,261,000,000 | 14,282,000,000 | 14,263,000,000 | 14,104,000,000 | 12,654,000,000 | 12,169,000,000 | 11,676,000,000 | 15,429,000,000 | 17,459,000,000 | 20,270,000,000 | |
| Net Debt | 4,006,000,000 | 3,240,000,000 | 3,079,000,000 | 11,478,000,000 | 11,898,000,000 | 10,601,000,000 | 11,499,000,000 | 8,454,000,000 | 6,599,000,000 | 4,844,000,000 | 5,198,000,000 | 4,059,000,000 | 2,742,000,000 | 2,527,000,000 | 1,759,000,000 | 1,637,000,000 | 2,661,000,000 | 2,758,000,000 | 2,878,000,000 | 4,410,000,000 | 3,535,000,000 | 4,723,000,000 | 14,171,000,000 | 12,445,000,000 | 11,402,000,000 | 13,332,000,000 | 11,140,000,000 | 9,009,000,000 | 8,072,000,000 | 12,882,000,000 | 16,017,000,000 | 17,787,000,000 |