Southwest Airlines Co.
LUV
NYSE
32.4385
USD+0.19(+0.58%)
As of today
Southwest Airlines Co. fundamentals
LUV 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 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 | 69,300,000 | 74,900,000 | 142,700,000 | 210,000,000 | 146,400,000 | 87,500,000 | 260,900,000 | 411,000,000 | 295,600,000 | 174,538,000 | 317,363,000 | 581,841,000 | 623,343,000 | 378,511,000 | 418,819,000 | 522,995,000 | 2,279,861,000 | 1,815,352,000 | 1,865,000,000 | 1,305,000,000 | 2,280,000,000 | 1,390,000,000 | 2,213,000,000 | 1,368,000,000 | 1,114,000,000 | 1,261,000,000 | 829,000,000 | 1,113,000,000 | 1,355,000,000 | 1,282,000,000 | 1,583,000,000 | 1,680,000,000 | 1,495,000,000 | 1,854,000,000 | 2,548,000,000 | 11,063,000,000 | 12,480,000,000 | 9,492,000,000 | 9,288,000,000 | 7,509,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,000,000 | 369,000,000 | 566,000,000 | 435,000,000 | 1,479,000,000 | 2,277,000,000 | 2,315,000,000 | 1,857,000,000 | 1,797,000,000 | 1,706,000,000 | 1,468,000,000 | 1,625,000,000 | 1,778,000,000 | 1,835,000,000 | 1,524,000,000 | 2,271,000,000 | 3,024,000,000 | 2,800,000,000 | 2,186,000,000 | 1,216,000,000 | |
| Total Cash & Short-Term Investments | 69,300,000 | 74,900,000 | 142,700,000 | 210,000,000 | 146,400,000 | 87,500,000 | 260,900,000 | 411,000,000 | 295,600,000 | 174,538,000 | 317,363,000 | 581,841,000 | 623,343,000 | 378,511,000 | 418,819,000 | 522,995,000 | 2,279,861,000 | 1,815,352,000 | 1,865,000,000 | 1,305,000,000 | 2,531,000,000 | 1,759,000,000 | 2,779,000,000 | 1,803,000,000 | 2,593,000,000 | 3,538,000,000 | 3,144,000,000 | 2,970,000,000 | 3,152,000,000 | 2,988,000,000 | 3,051,000,000 | 3,305,000,000 | 3,273,000,000 | 3,689,000,000 | 4,072,000,000 | 13,334,000,000 | 15,504,000,000 | 12,292,000,000 | 11,474,000,000 | 8,725,000,000 | |
| Net Receivables | 31,900,000 | 33,500,000 | 44,100,000 | 37,000,000 | 38,000,000 | 43,900,000 | 47,500,000 | 51,800,000 | 70,500,000 | 75,700,000 | 79,800,000 | 73,440,000 | 76,530,000 | 88,799,000 | 75,038,000 | 138,070,000 | 71,283,000 | 175,000,000 | 132,000,000 | 248,000,000 | 258,000,000 | 241,000,000 | 279,000,000 | 209,000,000 | 169,000,000 | 195,000,000 | 299,000,000 | 332,000,000 | 419,000,000 | 365,000,000 | 474,000,000 | 546,000,000 | 662,000,000 | 568,000,000 | 1,086,000,000 | 1,130,000,000 | 1,357,000,000 | 1,040,000,000 | 1,154,000,000 | 1,110,000,000 | |
| Inventory | 8,600,000 | 11,200,000 | 7,700,000 | 8,800,000 | 12,500,000 | 15,500,000 | 23,000,000 | 30,800,000 | 31,700,000 | 37,565,000 | 41,000,000 | 51,094,000 | 52,376,000 | 50,035,000 | 65,152,000 | 80,564,000 | 70,561,000 | 86,016,000 | 93,000,000 | 137,000,000 | 150,000,000 | 181,000,000 | 259,000,000 | 203,000,000 | 221,000,000 | 243,000,000 | 401,000,000 | 469,000,000 | 467,000,000 | 342,000,000 | 311,000,000 | 337,000,000 | 420,000,000 | 461,000,000 | 529,000,000 | 414,000,000 | 537,000,000 | 790,000,000 | 807,000,000 | 800,000,000 | |
| Other Current Assets | 8,100,000 | 8,400,000 | 6,600,000 | 9,200,000 | 7,000,000 | 10,900,000 | 8,600,000 | 12,500,000 | 34,200,000 | 27,100,000 | 34,900,000 | 44,615,000 | 54,167,000 | 56,810,000 | 73,586,000 | 89,907,000 | 98,514,000 | 156,000,000 | 223,000,000 | 482,000,000 | 681,000,000 | 420,000,000 | 1,126,000,000 | 438,000,000 | 375,000,000 | 303,000,000 | 501,000,000 | 456,000,000 | 418,000,000 | 709,000,000 | 188,000,000 | 310,000,000 | 460,000,000 | 310,000,000 | 287,000,000 | 295,000,000 | 638,000,000 | 686,000,000 | 520,000,000 | 639,000,000 | |
| Total Current Assets | 117,900,000 | 128,000,000 | 201,100,000 | 265,000,000 | 203,900,000 | 157,800,000 | 340,000,000 | 506,100,000 | 432,000,000 | 314,898,000 | 473,136,000 | 750,990,000 | 806,416,000 | 574,155,000 | 631,005,000 | 831,536,000 | 2,520,219,000 | 2,231,960,000 | 2,313,000,000 | 2,172,000,000 | 3,620,000,000 | 2,601,000,000 | 4,443,000,000 | 2,893,000,000 | 3,358,000,000 | 4,279,000,000 | 4,345,000,000 | 4,218,000,000 | 4,456,000,000 | 4,268,000,000 | 4,024,000,000 | 4,498,000,000 | 4,815,000,000 | 5,028,000,000 | 5,974,000,000 | 15,173,000,000 | 18,036,000,000 | 14,808,000,000 | 13,955,000,000 | 11,274,000,000 | |
| Property, Plant & Equipment (Net) | 881,500,000 | 925,200,000 | 824,400,000 | 1,036,000,000 | 1,204,300,000 | 1,310,500,000 | 1,494,200,000 | 1,784,300,000 | 2,141,400,000 | 2,504,963,000 | 2,779,307,000 | 2,969,223,000 | 3,435,693,000 | 4,137,610,000 | 5,008,166,000 | 5,819,725,000 | 6,445,487,000 | 6,645,464,000 | 7,443,000,000 | 8,723,000,000 | 9,427,000,000 | 10,094,000,000 | 10,874,000,000 | 11,040,000,000 | 10,634,000,000 | 10,578,000,000 | 12,127,000,000 | 12,766,000,000 | 13,389,000,000 | 14,292,000,000 | 15,601,000,000 | 17,044,000,000 | 18,539,000,000 | 19,525,000,000 | 18,374,000,000 | 17,723,000,000 | 16,432,000,000 | 18,736,000,000 | 20,598,000,000 | 20,425,000,000 | |
| Goodwill | 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 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | 970,000,000 | |
| Intangible Assets | 20,000,000 | 16,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,000,000 | 138,000,000 | 166,000,000 | 363,000,000 | 464,000,000 | 426,000,000 | 413,000,000 | 399,000,000 | 296,000,000 | 295,000,000 | 295,000,000 | 296,000,000 | 296,000,000 | 300,000,000 | |
| Goodwill & Intangible Assets | 20,000,000 | 16,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125,000,000 | 1,108,000,000 | 1,136,000,000 | 1,333,000,000 | 1,434,000,000 | 1,396,000,000 | 1,383,000,000 | 1,369,000,000 | 1,266,000,000 | 1,265,000,000 | 1,265,000,000 | 1,266,000,000 | 1,266,000,000 | 1,270,000,000 | |
| 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 | 0 | 0 | 0 | 97,000,000 | 41,000,000 | 44,000,000 | 35,000,000 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 235,000,000 | 280,000,000 | 367,000,000 | |
| Tax 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 | |
| Other Non-Current Assets | 3,000,000 | 8,200,000 | 17,100,000 | 7,400,000 | 6,900,000 | 2,800,000 | 3,000,000 | 2,600,000 | 2,600,000 | 3,200,000 | 3,700,000 | 3,266,000 | 4,051,000 | 4,231,000 | 13,239,000 | 18,311,000 | 31,435,000 | 76,000,000 | 122,000,000 | 442,000,000 | 1,171,000,000 | 765,000,000 | 1,455,000,000 | 375,000,000 | 277,000,000 | 606,000,000 | 374,000,000 | 454,000,000 | 320,000,000 | 136,000,000 | 213,000,000 | 348,000,000 | 373,000,000 | 320,000,000 | 281,000,000 | 427,000,000 | 587,000,000 | 324,000,000 | 388,000,000 | 414,000,000 | |
| Total Non-Current Assets | 904,500,000 | 950,200,000 | 841,500,000 | 1,043,400,000 | 1,211,200,000 | 1,313,300,000 | 1,497,200,000 | 1,786,900,000 | 2,144,000,000 | 2,508,200,000 | 2,783,000,000 | 2,972,489,000 | 3,439,744,000 | 4,141,841,000 | 5,021,405,000 | 5,838,036,000 | 6,476,922,000 | 6,722,000,000 | 7,565,000,000 | 9,165,000,000 | 10,383,000,000 | 10,859,000,000 | 12,329,000,000 | 11,415,000,000 | 10,911,000,000 | 11,184,000,000 | 13,723,000,000 | 14,369,000,000 | 14,889,000,000 | 15,796,000,000 | 17,288,000,000 | 18,788,000,000 | 20,295,000,000 | 21,214,000,000 | 19,921,000,000 | 19,415,000,000 | 18,284,000,000 | 20,561,000,000 | 22,532,000,000 | 22,476,000,000 | |
| 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 | 1,022,400,000 | 1,078,200,000 | 1,042,600,000 | 1,308,400,000 | 1,415,100,000 | 1,471,100,000 | 1,837,200,000 | 2,293,000,000 | 2,576,000,000 | 2,823,100,000 | 3,256,100,000 | 3,723,479,000 | 4,246,160,000 | 4,715,996,000 | 5,654,000,000 | 6,670,000,000 | 8,997,141,000 | 8,954,000,000 | 9,693,000,000 | 11,337,000,000 | 14,003,000,000 | 13,460,000,000 | 16,772,000,000 | 14,068,000,000 | 14,269,000,000 | 15,463,000,000 | 18,068,000,000 | 18,596,000,000 | 19,345,000,000 | 19,723,000,000 | 21,312,000,000 | 23,286,000,000 | 25,110,000,000 | 26,243,000,000 | 25,895,000,000 | 34,588,000,000 | 36,320,000,000 | 35,369,000,000 | 36,487,000,000 | 33,750,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 48,000,000 | 51,200,000 | 55,000,000 | 78,400,000 | 94,000,000 | 117,600,000 | 116,500,000 | 214,232,000 | 160,891,000 | 157,415,000 | 266,735,000 | 312,716,000 | 504,831,000 | 362,000,000 | 405,000,000 | 420,000,000 | 524,000,000 | 643,000,000 | 759,000,000 | 668,000,000 | 746,000,000 | 739,000,000 | 1,057,000,000 | 174,000,000 | 189,000,000 | 123,000,000 | 178,000,000 | 138,000,000 | 186,000,000 | 263,000,000 | 304,000,000 | 111,000,000 | 156,000,000 | 277,000,000 | 265,000,000 | 339,000,000 | |
| Short-Term Debt | 12,500,000 | 11,500,000 | 9,700,000 | 10,000,000 | 16,200,000 | 13,600,000 | 6,600,000 | 10,800,000 | 16,100,000 | 9,600,000 | 13,500,000 | 12,327,000 | 121,324,000 | 11,996,000 | 7,873,000 | 108,752,000 | 514,567,000 | 131,000,000 | 206,000,000 | 146,000,000 | 601,000,000 | 122,000,000 | 41,000,000 | 163,000,000 | 190,000,000 | 505,000,000 | 644,000,000 | 271,000,000 | 629,000,000 | 258,000,000 | 637,000,000 | 566,000,000 | 348,000,000 | 606,000,000 | 1,172,000,000 | 526,000,000 | 692,000,000 | 309,000,000 | 237,000,000 | 1,958,000,000 | |
| 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 | 0 | 0 | 0 | 69,000,000 | 195,000,000 | 211,000,000 | 244,000,000 | 241,000,000 | 252,000,000 | 260,000,000 | 288,000,000 | 306,000,000 | 133,000,000 | 301,000,000 | 279,000,000 | 365,000,000 | 371,000,000 | |
| 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 | 1,836,000,000 | 2,170,000,000 | 2,571,000,000 | 2,897,000,000 | 2,990,000,000 | 3,115,000,000 | 3,495,000,000 | 4,134,000,000 | 4,457,000,000 | 3,790,000,000 | 5,566,000,000 | 6,064,000,000 | 6,551,000,000 | 6,294,000,000 | |
| Other Current Liabilities | 59,400,000 | 71,300,000 | 102,600,000 | 142,900,000 | 131,700,000 | 160,600,000 | 198,300,000 | 279,200,000 | 368,500,000 | 395,100,000 | 480,600,000 | 538,845,000 | 586,298,000 | 681,242,000 | 687,448,000 | 876,935,000 | 1,219,787,000 | 941,000,000 | 1,112,000,000 | 1,576,000,000 | 2,723,000,000 | 2,122,000,000 | 4,038,000,000 | 1,975,000,000 | 1,740,000,000 | 2,061,000,000 | 927,000,000 | 1,840,000,000 | 2,076,000,000 | 2,401,000,000 | 3,360,000,000 | 2,773,000,000 | 2,574,000,000 | 2,614,000,000 | 2,713,000,000 | 2,946,000,000 | 2,449,000,000 | 3,449,000,000 | 4,838,000,000 | 3,314,000,000 | |
| Total Current Liabilities | 71,900,000 | 82,800,000 | 112,300,000 | 152,900,000 | 195,900,000 | 225,400,000 | 259,900,000 | 368,400,000 | 478,600,000 | 522,270,000 | 610,621,000 | 765,404,000 | 868,513,000 | 850,653,000 | 960,466,000 | 1,298,403,000 | 2,239,185,000 | 1,433,828,000 | 1,723,000,000 | 2,142,000,000 | 3,848,000,000 | 2,887,000,000 | 4,838,000,000 | 2,806,000,000 | 2,676,000,000 | 3,305,000,000 | 4,533,000,000 | 4,650,000,000 | 5,676,000,000 | 5,923,000,000 | 7,406,000,000 | 6,844,000,000 | 6,905,000,000 | 7,905,000,000 | 8,952,000,000 | 7,506,000,000 | 9,164,000,000 | 10,378,000,000 | 12,256,000,000 | 12,276,000,000 | |
| Long-Term Debt | 381,300,000 | 339,100,000 | 251,100,000 | 369,500,000 | 354,100,000 | 327,000,000 | 617,000,000 | 699,100,000 | 639,100,000 | 583,100,000 | 661,000,000 | 650,226,000 | 628,106,000 | 623,309,000 | 872,000,000 | 761,000,000 | 1,327,158,000 | 1,553,000,000 | 1,332,000,000 | 1,700,000,000 | 1,394,000,000 | 1,567,000,000 | 2,050,000,000 | 3,498,000,000 | 3,325,000,000 | 2,875,000,000 | 3,107,000,000 | 2,883,000,000 | 2,191,000,000 | 2,434,000,000 | 2,541,000,000 | 2,821,000,000 | 3,320,000,000 | 2,771,000,000 | 2,824,000,000 | 11,673,000,000 | 11,589,000,000 | 9,164,000,000 | 8,963,000,000 | 6,100,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,677,000 | 245,154,000 | 274,891,000 | 256,255,000 | 238,412,000 | 222,700,000 | 207,522,000 | 192,342,000 | 183,797,000 | 168,000,000 | 152,000,000 | 136,000,000 | 120,000,000 | 106,000,000 | 105,000,000 | 102,000,000 | 88,000,000 | 75,000,000 | 63,000,000 | 65,000,000 | 53,000,000 | 43,000,000 | 30,000,000 | 1,070,000,000 | 936,000,000 | 1,053,000,000 | 3,343,000,000 | 2,159,000,000 | 2,186,000,000 | 1,728,000,000 | 1,948,000,000 | |
| Non-Current Deferred Tax Liabilities | 98,600,000 | 109,000,000 | 85,900,000 | 101,400,000 | 118,400,000 | 109,300,000 | 105,800,000 | 133,400,000 | 183,600,000 | 232,850,000 | 281,650,000 | 349,987,000 | 438,981,000 | 549,207,000 | 692,342,000 | 852,865,000 | 1,058,143,000 | 1,227,475,000 | 1,420,000,000 | 1,610,000,000 | 1,896,000,000 | 2,104,000,000 | 2,535,000,000 | 1,904,000,000 | 2,207,000,000 | 2,493,000,000 | 2,566,000,000 | 2,901,000,000 | 2,934,000,000 | 3,123,000,000 | 2,490,000,000 | 3,374,000,000 | 2,358,000,000 | 2,427,000,000 | 2,364,000,000 | 1,634,000,000 | 1,770,000,000 | 1,985,000,000 | 2,044,000,000 | 2,167,000,000 | |
| Other Non-Current Liabilities | 4,600,000 | 35,400,000 | 79,000,000 | 117,200,000 | 159,400,000 | 204,500,000 | 226,000,000 | 237,800,000 | 220,700,000 | 28,423,000 | 30,346,000 | 34,659,000 | 45,287,000 | 56,497,000 | 68,902,000 | 98,462,000 | 166,260,000 | 134,203,000 | 183,000,000 | 209,000,000 | 269,000,000 | 333,000,000 | 302,000,000 | 802,000,000 | 493,000,000 | 465,000,000 | 910,000,000 | 1,124,000,000 | 1,143,000,000 | 1,756,000,000 | 1,474,000,000 | 1,776,000,000 | 2,097,000,000 | 2,351,000,000 | 870,000,000 | 1,556,000,000 | 1,224,000,000 | 969,000,000 | 981,000,000 | 909,000,000 | |
| Total Non-Current Liabilities | 484,500,000 | 483,500,000 | 416,000,000 | 588,100,000 | 631,900,000 | 640,800,000 | 948,800,000 | 1,070,300,000 | 1,043,400,000 | 1,062,100,000 | 1,218,200,000 | 1,309,763,000 | 1,368,629,000 | 1,467,425,000 | 1,855,944,000 | 1,919,849,000 | 2,743,903,000 | 3,098,000,000 | 3,103,000,000 | 3,671,000,000 | 3,480,000,000 | 4,124,000,000 | 4,993,000,000 | 6,309,000,000 | 6,127,000,000 | 5,921,000,000 | 6,658,000,000 | 6,954,000,000 | 6,333,000,000 | 7,025,000,000 | 6,548,000,000 | 8,001,000,000 | 8,606,000,000 | 8,485,000,000 | 7,111,000,000 | 18,206,000,000 | 16,742,000,000 | 14,304,000,000 | 13,716,000,000 | 11,124,000,000 | |
| 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 | 1,958,000,000 | 2,410,000,000 | 2,013,000,000 | 1,532,000,000 | 1,193,000,000 | 1,359,000,000 | |
| Total Liabilities | 556,400,000 | 566,300,000 | 528,300,000 | 741,000,000 | 827,800,000 | 866,200,000 | 1,208,700,000 | 1,438,700,000 | 1,522,000,000 | 1,584,365,000 | 1,828,804,000 | 2,075,167,000 | 2,237,142,000 | 2,318,078,000 | 2,816,325,000 | 3,218,252,000 | 4,983,088,000 | 4,532,133,000 | 4,826,000,000 | 5,813,000,000 | 7,543,000,000 | 7,011,000,000 | 9,831,000,000 | 9,355,000,000 | 8,803,000,000 | 9,226,000,000 | 11,191,000,000 | 11,621,000,000 | 12,009,000,000 | 13,289,000,000 | 13,954,000,000 | 14,845,000,000 | 14,680,000,000 | 16,390,000,000 | 16,063,000,000 | 25,712,000,000 | 25,906,000,000 | 24,682,000,000 | 25,972,000,000 | 23,400,000,000 | |
| 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 | 143,256,000 | 144,033,000 | 145,112,000 | 221,207,000 | 335,904,000 | 505,005,000 | 507,897,000 | 766,774,000 | 776,663,000 | 789,000,000 | 790,000,000 | 802,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 808,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | 888,000,000 | |
| Retained Earnings | 258,600,000 | 304,400,000 | 320,400,000 | 374,200,000 | 441,600,000 | 484,600,000 | 507,300,000 | 605,900,000 | 770,100,000 | 943,704,000 | 1,120,581,000 | 1,321,550,000 | 1,632,115,000 | 2,044,975,000 | 2,385,854,000 | 2,902,007,000 | 3,228,408,000 | 3,455,448,000 | 3,883,000,000 | 4,089,000,000 | 4,557,000,000 | 4,307,000,000 | 4,788,000,000 | 4,919,000,000 | 4,983,000,000 | 5,399,000,000 | 5,395,000,000 | 5,768,000,000 | 6,431,000,000 | 7,416,000,000 | 9,409,000,000 | 11,418,000,000 | 14,621,000,000 | 15,967,000,000 | 17,945,000,000 | 14,777,000,000 | 15,774,000,000 | 16,261,000,000 | 16,297,000,000 | 16,332,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,005,081,000 | -1,188,405,000 | -1,375,631,000 | -1,601,409,000 | -1,840,799,000 | -2,148,070,000 | -31,538,000 | 53,658,000 | 122,000,000 | 417,000,000 | 892,000,000 | 582,000,000 | 1,241,000,000 | -984,000,000 | -578,000,000 | -262,000,000 | -224,000,000 | -119,000,000 | -3,000,000 | -738,000,000 | -1,051,000,000 | -323,000,000 | 12,000,000 | 20,000,000 | -61,000,000 | -105,000,000 | 388,000,000 | 344,000,000 | 0 | -25,000,000 | |
| Other Total Stockholders' Equity | 207,400,000 | 207,500,000 | 193,900,000 | 193,200,000 | 145,700,000 | 120,300,000 | 121,200,000 | 248,400,000 | 283,900,000 | 151,700,000 | 162,700,000 | 181,650,000 | 155,696,000 | 17,039,000 | -55,112,000 | 41,096,000 | 50,409,000 | 135,959,000 | 258,000,000 | 228,000,000 | 424,000,000 | 752,000,000 | 104,000,000 | 210,000,000 | 253,000,000 | 292,000,000 | 898,000,000 | 535,000,000 | 100,000,000 | -711,000,000 | -1,808,000,000 | -3,462,000,000 | -5,011,000,000 | -6,942,000,000 | -8,860,000,000 | -6,684,000,000 | -6,636,000,000 | -6,806,000,000 | -6,670,000,000 | -6,845,000,000 | |
| Total Stockholders' Equity | 466,000,000 | 511,900,000 | 514,300,000 | 567,400,000 | 587,300,000 | 604,900,000 | 628,500,000 | 854,300,000 | 1,054,000,000 | 1,238,706,000 | 1,427,318,000 | 1,648,312,000 | 2,009,018,000 | 2,397,918,000 | 2,835,788,000 | 3,451,320,000 | 4,014,053,000 | 4,421,617,000 | 5,052,000,000 | 5,524,000,000 | 6,675,000,000 | 6,449,000,000 | 6,941,000,000 | 4,953,000,000 | 5,466,000,000 | 6,237,000,000 | 6,877,000,000 | 6,966,000,000 | 7,336,000,000 | 6,775,000,000 | 7,358,000,000 | 8,441,000,000 | 10,430,000,000 | 9,853,000,000 | 9,832,000,000 | 8,876,000,000 | 10,414,000,000 | 10,687,000,000 | 10,515,000,000 | 10,350,000,000 | |
| Total Equity | 466,000,000 | 511,900,000 | 514,300,000 | 567,400,000 | 587,300,000 | 604,900,000 | 628,500,000 | 854,300,000 | 1,054,000,000 | 1,238,706,000 | 1,427,318,000 | 1,648,312,000 | 2,009,018,000 | 2,397,918,000 | 2,835,788,000 | 3,451,320,000 | 4,014,053,000 | 4,421,617,000 | 5,052,000,000 | 5,524,000,000 | 6,675,000,000 | 6,449,000,000 | 6,941,000,000 | 4,953,000,000 | 5,466,000,000 | 6,237,000,000 | 6,877,000,000 | 6,966,000,000 | 7,336,000,000 | 6,775,000,000 | 7,358,000,000 | 8,441,000,000 | 10,430,000,000 | 9,853,000,000 | 9,832,000,000 | 8,876,000,000 | 10,414,000,000 | 10,687,000,000 | 10,515,000,000 | 10,350,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,022,400,000 | 1,078,200,000 | 1,042,600,000 | 1,308,400,000 | 1,415,100,000 | 1,471,100,000 | 1,837,200,000 | 2,293,000,000 | 2,576,000,000 | 2,823,071,000 | 3,256,122,000 | 3,723,479,000 | 4,246,160,000 | 4,715,996,000 | 5,652,113,000 | 6,669,572,000 | 8,997,141,000 | 8,953,750,000 | 9,878,000,000 | 11,337,000,000 | 14,218,000,000 | 13,460,000,000 | 16,772,000,000 | 14,308,000,000 | 14,269,000,000 | 15,463,000,000 | 18,068,000,000 | 18,587,000,000 | 19,345,000,000 | 20,064,000,000 | 21,312,000,000 | 23,286,000,000 | 25,110,000,000 | 26,243,000,000 | 25,895,000,000 | 34,588,000,000 | 36,320,000,000 | 35,369,000,000 | 36,487,000,000 | 33,750,000,000 | |
| 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 | 1,022,400,000 | 1,078,200,000 | 1,042,600,000 | 1,308,400,000 | 1,415,100,000 | 1,471,100,000 | 1,837,200,000 | 2,293,000,000 | 2,576,000,000 | 2,823,071,000 | 3,256,122,000 | 3,723,479,000 | 4,246,160,000 | 4,715,996,000 | 5,652,113,000 | 6,669,572,000 | 8,997,141,000 | 8,953,750,000 | 9,878,000,000 | 11,337,000,000 | 14,218,000,000 | 13,460,000,000 | 16,772,000,000 | 14,308,000,000 | 14,269,000,000 | 15,463,000,000 | 18,068,000,000 | 18,587,000,000 | 19,345,000,000 | 20,064,000,000 | 21,312,000,000 | 23,286,000,000 | 25,110,000,000 | 26,243,000,000 | 25,895,000,000 | 34,588,000,000 | 36,320,000,000 | 35,369,000,000 | 36,487,000,000 | 33,750,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,000,000 | 369,000,000 | 566,000,000 | 435,000,000 | 1,479,000,000 | 2,277,000,000 | 2,412,000,000 | 1,898,000,000 | 1,841,000,000 | 1,741,000,000 | 1,508,000,000 | 1,625,000,000 | 1,778,000,000 | 1,835,000,000 | 1,524,000,000 | 2,271,000,000 | 3,024,000,000 | 3,035,000,000 | 2,466,000,000 | 1,583,000,000 | |
| Total Debt | 393,800,000 | 350,600,000 | 260,800,000 | 379,500,000 | 370,300,000 | 340,600,000 | 623,600,000 | 709,900,000 | 655,200,000 | 592,700,000 | 674,500,000 | 662,553,000 | 749,430,000 | 635,305,000 | 879,873,000 | 869,752,000 | 1,841,725,000 | 1,684,000,000 | 1,538,000,000 | 1,846,000,000 | 1,995,000,000 | 1,689,000,000 | 2,091,000,000 | 3,661,000,000 | 3,515,000,000 | 3,380,000,000 | 3,751,000,000 | 3,154,000,000 | 2,820,000,000 | 2,692,000,000 | 3,178,000,000 | 3,387,000,000 | 3,668,000,000 | 3,377,000,000 | 3,996,000,000 | 12,199,000,000 | 12,281,000,000 | 9,473,000,000 | 9,200,000,000 | 8,058,000,000 | |
| Net Debt | 324,500,000 | 275,700,000 | 118,100,000 | 169,500,000 | 223,900,000 | 253,100,000 | 362,700,000 | 298,900,000 | 359,600,000 | 418,200,000 | 357,100,000 | 80,712,000 | 126,087,000 | 256,794,000 | 461,054,000 | 346,757,000 | -438,136,000 | -131,000,000 | -327,000,000 | 541,000,000 | -285,000,000 | 299,000,000 | -122,000,000 | 2,293,000,000 | 2,401,000,000 | 2,119,000,000 | 2,922,000,000 | 2,041,000,000 | 1,465,000,000 | 1,410,000,000 | 1,595,000,000 | 1,707,000,000 | 2,173,000,000 | 1,523,000,000 | 1,448,000,000 | 1,136,000,000 | -199,000,000 | -19,000,000 | -88,000,000 | 549,000,000 |