Northrop Grumman Corporation
NOC
NYSE
568.62
USD-1.12(-0.20%)
As of today
Northrop Grumman Corporation fundamentals
NOC 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 | 7,100,000 | 4,800,000 | 5,000,000 | 3,600,000 | 4,700,000 | 172,900,000 | 203,100,000 | 230,000,000 | 100,000,000 | 17,000,000 | 18,000,000 | 44,000,000 | 63,000,000 | 44,000,000 | 142,000,000 | 319,000,000 | 464,000,000 | 1,412,000,000 | 342,000,000 | 1,230,000,000 | 1,605,000,000 | 1,015,000,000 | 963,000,000 | 1,504,000,000 | 3,275,000,000 | 3,701,000,000 | 3,002,000,000 | 3,862,000,000 | 5,150,000,000 | 3,863,000,000 | 2,319,000,000 | 2,541,000,000 | 11,225,000,000 | 1,579,000,000 | 2,245,000,000 | 4,907,000,000 | 3,530,000,000 | 2,577,000,000 | 3,109,000,000 | 4,353,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 7,100,000 | 4,800,000 | 5,000,000 | 3,600,000 | 4,700,000 | 172,900,000 | 203,100,000 | 230,000,000 | 100,000,000 | 17,000,000 | 18,000,000 | 44,000,000 | 63,000,000 | 44,000,000 | 142,000,000 | 319,000,000 | 464,000,000 | 1,412,000,000 | 342,000,000 | 1,230,000,000 | 1,605,000,000 | 1,015,000,000 | 963,000,000 | 1,504,000,000 | 3,275,000,000 | 3,701,000,000 | 3,002,000,000 | 3,862,000,000 | 5,150,000,000 | 3,863,000,000 | 2,319,000,000 | 2,541,000,000 | 11,225,000,000 | 1,579,000,000 | 2,245,000,000 | 4,907,000,000 | 3,530,000,000 | 2,577,000,000 | 3,109,000,000 | 4,353,000,000 | |
| Net Receivables | 492,800,000 | 620,300,000 | 905,200,000 | 954,500,000 | 1,019,600,000 | 844,300,000 | 860,000,000 | 791,000,000 | 820,000,000 | 1,202,000,000 | 1,197,000,000 | 1,356,000,000 | 1,441,000,000 | 1,507,000,000 | 1,402,000,000 | 1,557,000,000 | 2,643,000,000 | 2,889,000,000 | 3,226,000,000 | 3,546,000,000 | 3,553,000,000 | 3,562,000,000 | 3,813,000,000 | 3,904,000,000 | 3,394,000,000 | 4,057,000,000 | 2,964,000,000 | 2,858,000,000 | 2,685,000,000 | 2,806,000,000 | 2,841,000,000 | 3,299,000,000 | 4,519,000,000 | 6,474,000,000 | 6,660,000,000 | 6,641,000,000 | 6,959,000,000 | 7,494,000,000 | 7,147,000,000 | 7,180,000,000 | |
| Inventory | 405,900,000 | 505,900,000 | 623,600,000 | 619,300,000 | 682,800,000 | 720,900,000 | 693,300,000 | 670,000,000 | 569,000,000 | 1,043,000,000 | 771,000,000 | 1,053,000,000 | 1,283,000,000 | 1,373,000,000 | 1,190,000,000 | 585,000,000 | 1,226,000,000 | 1,091,000,000 | 1,147,000,000 | 1,061,000,000 | 1,174,000,000 | 1,178,000,000 | 1,045,000,000 | 1,003,000,000 | 1,170,000,000 | 896,000,000 | 873,000,000 | 798,000,000 | 698,000,000 | 742,000,000 | 807,000,000 | 816,000,000 | 780,000,000 | 654,000,000 | 783,000,000 | 759,000,000 | 811,000,000 | 978,000,000 | 1,109,000,000 | 1,455,000,000 | |
| Other Current Assets | 24,900,000 | 29,500,000 | 32,900,000 | 37,200,000 | 40,300,000 | 46,900,000 | 50,300,000 | 69,000,000 | 71,000,000 | 169,000,000 | 86,000,000 | 144,000,000 | 149,000,000 | 109,000,000 | 59,000,000 | 65,000,000 | 1,368,000,000 | 10,443,000,000 | 1,003,000,000 | 1,015,000,000 | 1,229,000,000 | 972,000,000 | 1,044,000,000 | 2,035,000,000 | 796,000,000 | 961,000,000 | 907,000,000 | 1,174,000,000 | 955,000,000 | 1,142,000,000 | 367,000,000 | 200,000,000 | 445,000,000 | 973,000,000 | 997,000,000 | 3,037,000,000 | 1,126,000,000 | 1,439,000,000 | 2,341,000,000 | 1,286,000,000 | |
| Total Current Assets | 930,700,000 | 1,160,500,000 | 1,566,700,000 | 1,614,600,000 | 1,747,400,000 | 1,785,000,000 | 1,806,700,000 | 1,760,000,000 | 1,560,000,000 | 2,431,000,000 | 2,072,000,000 | 2,597,000,000 | 2,936,000,000 | 3,033,000,000 | 2,793,000,000 | 2,526,000,000 | 4,589,000,000 | 15,835,000,000 | 5,745,000,000 | 6,907,000,000 | 7,549,000,000 | 6,719,000,000 | 6,772,000,000 | 7,189,000,000 | 8,635,000,000 | 13,801,000,000 | 7,746,000,000 | 8,392,000,000 | 9,488,000,000 | 8,184,000,000 | 6,334,000,000 | 6,856,000,000 | 16,349,000,000 | 9,680,000,000 | 10,685,000,000 | 15,344,000,000 | 12,426,000,000 | 12,488,000,000 | 13,706,000,000 | 14,274,000,000 | |
| Property, Plant & Equipment (Net) | 1,351,300,000 | 1,487,100,000 | 1,497,300,000 | 1,496,100,000 | 1,439,500,000 | 1,239,300,000 | 1,176,700,000 | 1,124,000,000 | 1,016,000,000 | 1,378,000,000 | 1,176,000,000 | 1,402,000,000 | 1,346,000,000 | 1,274,000,000 | 1,240,000,000 | 1,015,000,000 | 2,767,000,000 | 3,605,000,000 | 4,036,000,000 | 4,210,000,000 | 4,404,000,000 | 4,531,000,000 | 4,715,000,000 | 4,810,000,000 | 4,868,000,000 | 3,045,000,000 | 3,047,000,000 | 2,887,000,000 | 2,806,000,000 | 2,991,000,000 | 3,064,000,000 | 3,588,000,000 | 4,225,000,000 | 6,372,000,000 | 8,423,000,000 | 8,604,000,000 | 9,549,000,000 | 10,611,000,000 | 11,471,000,000 | 12,306,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,410,000,000 | 0 | 0 | 0 | 17,219,000,000 | 17,672,000,000 | 947,000,000 | 13,517,000,000 | 12,376,000,000 | 12,374,000,000 | 12,431,000,000 | 12,438,000,000 | 12,466,000,000 | 12,460,000,000 | 12,450,000,000 | 12,455,000,000 | 18,672,000,000 | 18,708,000,000 | 17,518,000,000 | 17,515,000,000 | 17,516,000,000 | 17,517,000,000 | 17,512,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,000,000 | 1,735,000,000 | 1,759,000,000 | 4,424,000,000 | 4,317,000,000 | 4,176,000,000 | 3,469,000,000 | 4,432,000,000 | 9,807,000,000 | 18,210,000,000 | 19,043,000,000 | 18,659,000,000 | 18,656,000,000 | 1,139,000,000 | 1,074,000,000 | 14,518,000,000 | 873,000,000 | 192,000,000 | 155,000,000 | 137,000,000 | 104,000,000 | 101,000,000 | 77,000,000 | 61,000,000 | 52,000,000 | 1,372,000,000 | 1,040,000,000 | 783,000,000 | 578,000,000 | 384,000,000 | 305,000,000 | 254,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,000,000 | 1,735,000,000 | 1,759,000,000 | 4,424,000,000 | 4,317,000,000 | 4,176,000,000 | 3,469,000,000 | 4,432,000,000 | 9,807,000,000 | 18,210,000,000 | 19,043,000,000 | 18,659,000,000 | 18,656,000,000 | 18,358,000,000 | 18,746,000,000 | 15,465,000,000 | 14,390,000,000 | 12,568,000,000 | 12,529,000,000 | 12,431,000,000 | 12,438,000,000 | 12,466,000,000 | 12,460,000,000 | 12,450,000,000 | 12,455,000,000 | 20,044,000,000 | 19,748,000,000 | 18,301,000,000 | 18,093,000,000 | 17,900,000,000 | 17,822,000,000 | 17,766,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344,000,000 | 0 | -509,000,000 | 0 | -595,000,000 | 0 | 0 | 0 | 300,000,000 | 320,000,000 | 153,000,000 | 261,000,000 | 310,000,000 | 0 | 0 | 330,000,000 | 352,000,000 | 319,000,000 | 364,000,000 | 377,000,000 | 418,000,000 | 332,000,000 | 339,000,000 | 347,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344,000,000 | 174,000,000 | 509,000,000 | 28,000,000 | 595,000,000 | 0 | 0 | 0 | 1,010,000,000 | 721,000,000 | 900,000,000 | 1,542,000,000 | 209,000,000 | 1,622,000,000 | 1,409,000,000 | 1,462,000,000 | 475,000,000 | 94,000,000 | 508,000,000 | 311,000,000 | 200,000,000 | 162,000,000 | 1,020,000,000 | 1,599,000,000 | |
| Other Non-Current Assets | 50,700,000 | 51,200,000 | 59,600,000 | 28,500,000 | 9,300,000 | 69,900,000 | 144,400,000 | 278,000,000 | 85,000,000 | 503,000,000 | 448,000,000 | 999,000,000 | 1,078,000,000 | 1,053,000,000 | 1,783,000,000 | 1,649,000,000 | 3,723,000,000 | 4,442,000,000 | 4,185,000,000 | 3,557,000,000 | 3,605,000,000 | 2,401,000,000 | 3,140,000,000 | 2,733,000,000 | 1,049,000,000 | 1,076,000,000 | 1,036,000,000 | 1,030,000,000 | 1,130,000,000 | 1,309,000,000 | 1,187,000,000 | 928,000,000 | 1,061,000,000 | 1,144,000,000 | 1,361,000,000 | 1,532,000,000 | 1,893,000,000 | 2,262,000,000 | 2,186,000,000 | 3,253,000,000 | |
| Total Non-Current Assets | 1,402,000,000 | 1,538,300,000 | 1,556,900,000 | 1,524,600,000 | 1,448,800,000 | 1,309,200,000 | 1,321,100,000 | 1,402,000,000 | 1,379,000,000 | 3,616,000,000 | 3,383,000,000 | 6,825,000,000 | 6,741,000,000 | 6,503,000,000 | 6,492,000,000 | 7,096,000,000 | 16,297,000,000 | 26,431,000,000 | 27,264,000,000 | 26,454,000,000 | 26,665,000,000 | 25,290,000,000 | 26,601,000,000 | 23,008,000,000 | 21,617,000,000 | 17,730,000,000 | 17,665,000,000 | 18,151,000,000 | 16,893,000,000 | 18,388,000,000 | 18,120,000,000 | 18,758,000,000 | 18,568,000,000 | 27,973,000,000 | 30,404,000,000 | 29,125,000,000 | 30,153,000,000 | 31,267,000,000 | 32,838,000,000 | 35,271,000,000 | |
| 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 | 2,332,700,000 | 2,698,800,000 | 3,123,600,000 | 3,139,200,000 | 3,196,200,000 | 3,094,200,000 | 3,127,800,000 | 3,162,000,000 | 2,939,000,000 | 6,047,000,000 | 5,455,000,000 | 9,422,000,000 | 9,677,000,000 | 9,536,000,000 | 9,285,000,000 | 9,622,000,000 | 20,886,000,000 | 42,266,000,000 | 33,009,000,000 | 33,361,000,000 | 34,214,000,000 | 32,009,000,000 | 33,373,000,000 | 30,197,000,000 | 30,252,000,000 | 31,531,000,000 | 25,411,000,000 | 26,543,000,000 | 26,381,000,000 | 26,572,000,000 | 24,454,000,000 | 25,614,000,000 | 34,917,000,000 | 37,653,000,000 | 41,089,000,000 | 44,469,000,000 | 42,579,000,000 | 43,755,000,000 | 46,544,000,000 | 49,359,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 510,700,000 | 330,500,000 | 406,800,000 | 363,000,000 | 324,000,000 | 396,000,000 | 360,000,000 | 477,000,000 | 463,000,000 | 416,000,000 | 490,000,000 | 564,000,000 | 982,000,000 | 1,427,000,000 | 1,514,000,000 | 1,750,000,000 | 1,589,000,000 | 1,682,000,000 | 1,901,000,000 | 1,943,000,000 | 1,921,000,000 | 1,846,000,000 | 1,481,000,000 | 1,392,000,000 | 1,229,000,000 | 1,305,000,000 | 1,282,000,000 | 1,554,000,000 | 1,661,000,000 | 2,182,000,000 | 2,226,000,000 | 1,806,000,000 | 2,197,000,000 | 2,587,000,000 | 2,110,000,000 | 2,599,000,000 | |
| Short-Term Debt | 164,000,000 | 499,900,000 | 888,600,000 | 446,000,000 | 570,000,000 | 260,000,000 | 80,000,000 | 350,000,000 | 0 | 301,000,000 | 209,000,000 | 428,000,000 | 291,000,000 | 269,000,000 | 225,000,000 | 10,000,000 | 458,000,000 | 225,000,000 | 471,000,000 | 42,000,000 | 1,264,000,000 | 170,000,000 | 137,000,000 | 501,000,000 | 103,000,000 | 784,000,000 | 13,000,000 | 0 | 0 | 0 | 110,000,000 | 12,000,000 | 867,000,000 | 517,000,000 | 1,865,000,000 | 1,005,000,000 | 290,000,000 | 1,371,000,000 | 370,000,000 | 1,906,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,000,000 | 63,000,000 | 356,000,000 | 454,000,000 | 668,000,000 | 535,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344,000,000 | 1,018,000,000 | 995,000,000 | 1,070,000,000 | 1,109,000,000 | 1,177,000,000 | 1,180,000,000 | 1,284,000,000 | 1,281,000,000 | 1,969,000,000 | 1,777,000,000 | 1,759,000,000 | 1,722,000,000 | 1,713,000,000 | 1,537,000,000 | 1,471,000,000 | 1,617,000,000 | 1,917,000,000 | 2,237,000,000 | 2,517,000,000 | 3,026,000,000 | 3,609,000,000 | 4,193,000,000 | 4,070,000,000 | |
| Other Current Liabilities | 1,180,100,000 | 1,209,300,000 | 1,164,800,000 | 1,048,400,000 | 574,600,000 | 623,500,000 | 709,300,000 | 693,000,000 | 755,000,000 | 1,267,000,000 | 1,146,000,000 | 1,695,000,000 | 1,961,000,000 | 1,682,000,000 | 1,749,000,000 | 2,114,000,000 | 3,555,000,000 | 9,658,000,000 | 4,020,000,000 | 3,977,000,000 | 2,810,000,000 | 2,795,000,000 | 2,831,000,000 | 2,944,000,000 | 3,007,000,000 | 3,680,000,000 | 2,864,000,000 | 1,732,000,000 | 1,695,000,000 | 1,433,000,000 | 2,528,000,000 | 2,593,000,000 | 4,564,000,000 | 3,658,000,000 | 3,106,000,000 | 4,252,000,000 | 4,017,000,000 | 4,020,000,000 | 5,269,000,000 | 5,553,000,000 | |
| Total Current Liabilities | 1,344,100,000 | 1,709,200,000 | 2,053,400,000 | 1,494,400,000 | 1,655,300,000 | 1,214,000,000 | 1,196,100,000 | 1,406,000,000 | 1,079,000,000 | 1,964,000,000 | 1,715,000,000 | 2,600,000,000 | 2,715,000,000 | 2,367,000,000 | 2,464,000,000 | 2,688,000,000 | 5,132,000,000 | 11,373,000,000 | 6,361,000,000 | 6,223,000,000 | 7,974,000,000 | 6,753,000,000 | 6,432,000,000 | 7,424,000,000 | 6,985,000,000 | 10,027,000,000 | 6,135,000,000 | 6,056,000,000 | 5,815,000,000 | 5,892,000,000 | 5,457,000,000 | 5,630,000,000 | 6,965,000,000 | 8,274,000,000 | 9,434,000,000 | 9,580,000,000 | 9,530,000,000 | 11,587,000,000 | 11,942,000,000 | 14,128,000,000 | |
| Long-Term Debt | 38,300,000 | 32,400,000 | 31,400,000 | 577,600,000 | 583,700,000 | 727,800,000 | 470,000,000 | 160,000,000 | 160,000,000 | 1,633,000,000 | 1,163,000,000 | 2,950,000,000 | 2,500,000,000 | 2,562,000,000 | 2,000,000,000 | 1,605,000,000 | 5,033,000,000 | 9,398,000,000 | 5,410,000,000 | 5,116,000,000 | 3,881,000,000 | 3,992,000,000 | 3,918,000,000 | 3,443,000,000 | -683,000,000 | 4,045,000,000 | -144,000,000 | 3,930,000,000 | 5,928,000,000 | 5,925,000,000 | 6,386,000,000 | 7,058,000,000 | 14,399,000,000 | 13,883,000,000 | 14,078,000,000 | 15,604,000,000 | 14,367,000,000 | 13,629,000,000 | 15,678,000,000 | 16,490,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000,000 | 249,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 0 | 0 | 0 | 3,864,000,000 | 2,477,000,000 | 3,179,000,000 | 4,543,000,000 | 2,745,000,000 | 4,933,000,000 | 0 | -2,396,000,000 | -1,708,000,000 | 5,755,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 51,300,000 | 58,500,000 | 91,300,000 | 63,600,000 | 82,100,000 | 87,600,000 | 32,600,000 | 50,000,000 | 47,000,000 | 16,000,000 | 31,000,000 | 61,000,000 | 75,000,000 | 0 | 64,000,000 | 276,000,000 | 669,000,000 | 101,000,000 | 509,000,000 | 506,000,000 | 595,000,000 | 0 | 0 | 0 | 1,010,000,000 | 612,000,000 | 900,000,000 | 1,542,000,000 | 209,000,000 | 1,622,000,000 | 0 | 2,396,000,000 | 1,708,000,000 | 108,000,000 | 0 | 0 | 490,000,000 | 132,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 32,200,000 | 246,700,000 | 292,000,000 | 331,000,000 | 1,144,000,000 | 1,087,000,000 | 1,683,000,000 | 1,764,000,000 | 1,757,000,000 | 1,500,000,000 | 1,134,000,000 | 2,189,000,000 | 6,684,000,000 | 4,581,000,000 | 4,466,000,000 | 4,586,000,000 | 4,649,000,000 | 5,336,000,000 | 7,410,000,000 | 1,515,000,000 | 4,821,000,000 | 926,000,000 | 5,501,000,000 | 4,018,000,000 | 7,520,000,000 | 7,089,000,000 | 7,667,000,000 | 6,505,000,000 | 7,201,000,000 | 8,758,000,000 | 8,706,000,000 | 5,266,000,000 | 3,095,000,000 | 4,129,000,000 | 3,451,000,000 | |
| Total Non-Current Liabilities | 89,600,000 | 90,900,000 | 122,700,000 | 641,200,000 | 665,800,000 | 847,600,000 | 749,300,000 | 502,000,000 | 538,000,000 | 2,793,000,000 | 2,281,000,000 | 4,694,000,000 | 4,339,000,000 | 4,319,000,000 | 3,564,000,000 | 3,015,000,000 | 8,241,000,000 | 16,432,000,000 | 10,850,000,000 | 10,438,000,000 | 9,412,000,000 | 8,641,000,000 | 9,254,000,000 | 10,853,000,000 | 10,580,000,000 | 7,947,000,000 | 8,940,000,000 | 10,973,000,000 | 9,946,000,000 | 13,445,000,000 | 13,475,000,000 | 14,725,000,000 | 20,904,000,000 | 21,192,000,000 | 22,836,000,000 | 24,310,000,000 | 20,123,000,000 | 16,856,000,000 | 19,807,000,000 | 19,941,000,000 | |
| 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 | -4,874,000,000 | 0 | -4,079,000,000 | -1,173,000,000 | -1,169,000,000 | -1,441,000,000 | 0 | 0 | 0 | 0 | 1,308,000,000 | 1,606,000,000 | 1,874,000,000 | 2,123,000,000 | 1,892,000,000 | 1,798,000,000 | |
| Total Liabilities | 1,433,700,000 | 1,800,100,000 | 2,176,100,000 | 2,135,600,000 | 2,321,100,000 | 2,061,600,000 | 1,945,400,000 | 1,908,000,000 | 1,617,000,000 | 4,757,000,000 | 3,996,000,000 | 7,294,000,000 | 7,054,000,000 | 6,686,000,000 | 6,028,000,000 | 5,703,000,000 | 13,373,000,000 | 27,805,000,000 | 17,211,000,000 | 16,661,000,000 | 17,386,000,000 | 15,394,000,000 | 15,686,000,000 | 18,277,000,000 | 17,565,000,000 | 17,974,000,000 | 15,075,000,000 | 17,029,000,000 | 15,761,000,000 | 19,337,000,000 | 18,932,000,000 | 20,355,000,000 | 27,869,000,000 | 29,466,000,000 | 32,270,000,000 | 33,890,000,000 | 29,653,000,000 | 28,443,000,000 | 31,749,000,000 | 34,069,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000,000 | 0 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,719,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028,000,000 | 1,200,000,000 | 4,451,000,000 | 12,511,000,000 | 12,433,000,000 | 364,000,000 | 347,000,000 | 346,000,000 | 338,000,000 | 327,000,000 | 307,000,000 | 291,000,000 | 254,000,000 | 239,000,000 | 218,000,000 | 199,000,000 | 181,000,000 | 175,000,000 | 174,000,000 | 171,000,000 | 168,000,000 | 167,000,000 | 156,000,000 | 153,000,000 | 150,000,000 | 145,000,000 | |
| Retained Earnings | 755,500,000 | 740,900,000 | 777,800,000 | 825,600,000 | 688,700,000 | 842,800,000 | 987,200,000 | 1,051,000,000 | 1,070,000,000 | 1,026,000,000 | 1,199,000,000 | 1,348,000,000 | 1,807,000,000 | 1,892,000,000 | 2,248,000,000 | 2,742,000,000 | 3,011,000,000 | 2,870,000,000 | 3,431,000,000 | 4,014,000,000 | 5,055,000,000 | 6,183,000,000 | 7,387,000,000 | 5,590,000,000 | 6,737,000,000 | 8,245,000,000 | 9,699,000,000 | 11,138,000,000 | 12,538,000,000 | 12,392,000,000 | 10,661,000,000 | 10,630,000,000 | 11,548,000,000 | 8,068,000,000 | 8,748,000,000 | 10,482,000,000 | 12,913,000,000 | 15,312,000,000 | 14,773,000,000 | 15,297,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000,000 | -23,000,000 | -71,000,000 | -1,059,000,000 | -79,000,000 | -104,000,000 | -145,000,000 | -1,260,000,000 | -699,000,000 | -3,642,000,000 | -3,014,000,000 | -2,757,000,000 | -3,490,000,000 | -4,787,000,000 | -2,984,000,000 | -5,356,000,000 | -5,320,000,000 | -5,546,000,000 | -4,718,000,000 | -52,000,000 | -97,000,000 | -128,000,000 | -143,000,000 | -153,000,000 | -128,000,000 | -152,000,000 | |
| Other Total Stockholders' Equity | 143,500,000 | 157,800,000 | 169,700,000 | 178,000,000 | 186,400,000 | 189,800,000 | 195,200,000 | 203,000,000 | 252,000,000 | 264,000,000 | 260,000,000 | 780,000,000 | 816,000,000 | 0 | 0 | 0 | -350,000,000 | 0 | -350,000,000 | 12,426,000,000 | 11,571,000,000 | 11,322,000,000 | 10,661,000,000 | 9,645,000,000 | 8,657,000,000 | 7,778,000,000 | 3,873,000,000 | 2,924,000,000 | 848,000,000 | 0 | 0 | 0 | 44,000,000 | 0 | 0 | 58,000,000 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 899,000,000 | 898,700,000 | 947,500,000 | 1,003,600,000 | 875,100,000 | 1,032,600,000 | 1,182,400,000 | 1,254,000,000 | 1,322,000,000 | 1,290,000,000 | 1,459,000,000 | 2,128,000,000 | 2,623,000,000 | 2,850,000,000 | 3,257,000,000 | 3,919,000,000 | 7,391,000,000 | 14,322,000,000 | 15,785,000,000 | 16,700,000,000 | 16,828,000,000 | 16,615,000,000 | 17,687,000,000 | 11,920,000,000 | 12,687,000,000 | 13,557,000,000 | 10,336,000,000 | 9,514,000,000 | 10,620,000,000 | 7,235,000,000 | 5,522,000,000 | 5,259,000,000 | 7,048,000,000 | 8,187,000,000 | 8,819,000,000 | 10,579,000,000 | 12,926,000,000 | 15,312,000,000 | 14,795,000,000 | 15,290,000,000 | |
| Total Equity | 899,000,000 | 898,700,000 | 947,500,000 | 1,003,600,000 | 875,100,000 | 1,032,600,000 | 1,182,400,000 | 1,254,000,000 | 1,322,000,000 | 1,290,000,000 | 1,459,000,000 | 2,128,000,000 | 2,623,000,000 | 2,850,000,000 | 3,257,000,000 | 3,919,000,000 | 7,513,000,000 | 14,461,000,000 | 15,798,000,000 | 16,700,000,000 | 16,828,000,000 | 16,615,000,000 | 17,687,000,000 | 11,920,000,000 | 12,687,000,000 | 13,557,000,000 | 10,336,000,000 | 9,514,000,000 | 10,620,000,000 | 7,235,000,000 | 5,522,000,000 | 5,259,000,000 | 7,048,000,000 | 8,187,000,000 | 8,819,000,000 | 10,579,000,000 | 12,926,000,000 | 15,312,000,000 | 14,795,000,000 | 15,290,000,000 | |
| Total Liabilities & Stockholders' Equity | 2,332,700,000 | 2,698,800,000 | 3,123,600,000 | 3,139,200,000 | 3,196,200,000 | 3,094,200,000 | 3,127,800,000 | 3,162,000,000 | 2,939,000,000 | 6,047,000,000 | 5,455,000,000 | 9,422,000,000 | 9,677,000,000 | 9,536,000,000 | 9,285,000,000 | 9,622,000,000 | 20,886,000,000 | 42,266,000,000 | 33,009,000,000 | 33,361,000,000 | 34,214,000,000 | 32,009,000,000 | 33,373,000,000 | 30,197,000,000 | 30,252,000,000 | 31,531,000,000 | 25,411,000,000 | 26,543,000,000 | 26,381,000,000 | 26,572,000,000 | 24,454,000,000 | 25,614,000,000 | 34,917,000,000 | 37,653,000,000 | 41,089,000,000 | 44,469,000,000 | 42,579,000,000 | 43,755,000,000 | 46,544,000,000 | 49,359,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,000,000 | 139,000,000 | 13,000,000 | 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 | 2,332,700,000 | 2,698,800,000 | 3,123,600,000 | 3,139,200,000 | 3,196,200,000 | 3,094,200,000 | 3,127,800,000 | 3,162,000,000 | 2,939,000,000 | 6,047,000,000 | 5,455,000,000 | 9,422,000,000 | 9,677,000,000 | 9,536,000,000 | 9,285,000,000 | 9,622,000,000 | 20,886,000,000 | 42,266,000,000 | 33,009,000,000 | 33,361,000,000 | 34,214,000,000 | 32,009,000,000 | 33,373,000,000 | 30,197,000,000 | 30,252,000,000 | 31,531,000,000 | 25,411,000,000 | 26,543,000,000 | 26,381,000,000 | 26,572,000,000 | 24,454,000,000 | 25,614,000,000 | 34,917,000,000 | 37,653,000,000 | 41,089,000,000 | 44,469,000,000 | 42,579,000,000 | 43,755,000,000 | 46,544,000,000 | 49,359,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344,000,000 | 0 | -509,000,000 | 0 | -595,000,000 | 0 | 0 | 0 | 300,000,000 | 320,000,000 | 153,000,000 | 261,000,000 | 310,000,000 | 0 | 0 | 330,000,000 | 352,000,000 | 319,000,000 | 364,000,000 | 377,000,000 | 418,000,000 | 332,000,000 | 339,000,000 | 347,000,000 | |
| Total Debt | 202,300,000 | 532,300,000 | 920,000,000 | 1,023,600,000 | 1,153,700,000 | 987,800,000 | 550,000,000 | 510,000,000 | 160,000,000 | 1,934,000,000 | 1,372,000,000 | 3,378,000,000 | 2,791,000,000 | 2,831,000,000 | 2,225,000,000 | 1,615,000,000 | 5,491,000,000 | 9,623,000,000 | 5,881,000,000 | 5,158,000,000 | 5,145,000,000 | 4,162,000,000 | 4,055,000,000 | 3,944,000,000 | 4,294,000,000 | 4,724,000,000 | 3,948,000,000 | 3,930,000,000 | 5,928,000,000 | 5,925,000,000 | 6,416,000,000 | 7,058,000,000 | 14,399,000,000 | 13,883,000,000 | 14,078,000,000 | 16,609,000,000 | 14,657,000,000 | 15,000,000,000 | 16,048,000,000 | 18,396,000,000 | |
| Net Debt | 195,200,000 | 527,500,000 | 915,000,000 | 1,020,000,000 | 1,149,000,000 | 814,900,000 | 346,900,000 | 280,000,000 | 60,000,000 | 1,917,000,000 | 1,354,000,000 | 3,334,000,000 | 2,728,000,000 | 2,787,000,000 | 2,083,000,000 | 1,296,000,000 | 5,027,000,000 | 8,211,000,000 | 5,539,000,000 | 3,928,000,000 | 3,540,000,000 | 3,147,000,000 | 3,092,000,000 | 2,440,000,000 | 1,019,000,000 | 1,023,000,000 | 946,000,000 | 68,000,000 | 778,000,000 | 2,062,000,000 | 4,097,000,000 | 4,517,000,000 | 3,174,000,000 | 12,304,000,000 | 11,833,000,000 | 11,702,000,000 | 11,127,000,000 | 12,423,000,000 | 12,939,000,000 | 14,043,000,000 |