
Occidental Petroleum Corporation
OXY
40.37
USD+0.54
(+1.36%)Day's range
39.83
40.63
52 wk Range
34.78
68.43
OXY 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 | 509,600,000 | 654,700,000 | 542,000,000 | 567,000,000 | 209,000,000 | 285,000,000 | 191,000,000 | 85,000,000 | 157,000,000 | 129,000,000 | 520,000,000 | 279,000,000 | 113,000,000 | 96,000,000 | 214,000,000 | 97,000,000 | 199,000,000 | 146,000,000 | 683,000,000 | 1,199,000,000 | 2,189,000,000 | 1,339,000,000 | 1,964,000,000 | 1,777,000,000 | 1,224,000,000 | 2,578,000,000 | 3,781,000,000 | 1,592,000,000 | 3,393,000,000 | 3,789,000,000 | 3,201,000,000 | 2,233,000,000 | 1,672,000,000 | 3,033,000,000 | 3,032,000,000 | 2,008,000,000 | 2,764,000,000 | 984,000,000 | 1,426,000,000 | 2,132,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 250,000,000 | 252,000,000 | 240,000,000 | 416,000,000 | 1,012,000,000 | 1,075,000,000 | 900,000,000 | 916,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | 509,600,000 | 654,700,000 | 542,000,000 | 567,000,000 | 209,000,000 | 285,000,000 | 191,000,000 | 85,000,000 | 157,000,000 | 129,000,000 | 520,000,000 | 279,000,000 | 113,000,000 | 96,000,000 | 214,000,000 | 97,000,000 | 198,000,000 | 146,000,000 | 683,000,000 | 1,449,000,000 | 2,440,000,000 | 1,579,000,000 | 1,964,000,000 | 2,789,000,000 | 2,299,000,000 | 3,478,000,000 | 3,781,000,000 | 1,592,000,000 | 3,393,000,000 | 3,789,000,000 | 3,201,000,000 | 2,233,000,000 | 1,672,000,000 | 3,033,000,000 | 3,037,000,000 | 2,008,000,000 | 2,764,000,000 | 984,000,000 | 1,426,000,000 | 2,132,000,000 | |
Net Receivables | 1,574,800,000 | 1,952,500,000 | 1,918,000,000 | 2,152,000,000 | 2,301,000,000 | 2,764,000,000 | 1,704,000,000 | 987,000,000 | 667,000,000 | 965,000,000 | 891,000,000 | 757,000,000 | 813,000,000 | 2,018,000,000 | 774,000,000 | 1,326,000,000 | 661,000,000 | 929,000,000 | 1,154,000,000 | 2,235,000,000 | 3,099,000,000 | 3,324,000,000 | 5,389,000,000 | 3,117,000,000 | 4,092,000,000 | 5,032,000,000 | 5,395,000,000 | 4,916,000,000 | 5,674,000,000 | 4,206,000,000 | 2,970,000,000 | 3,989,000,000 | 4,145,000,000 | 4,893,000,000 | 4,233,000,000 | 2,115,000,000 | 4,208,000,000 | 4,281,000,000 | 4,097,000,000 | 4,246,000,000 | |
Inventory | 610,600,000 | 955,900,000 | 792,000,000 | 1,043,000,000 | 1,102,000,000 | 1,123,000,000 | 818,000,000 | 817,000,000 | 791,000,000 | 748,000,000 | 647,000,000 | 633,000,000 | 604,000,000 | 500,000,000 | 503,000,000 | 485,000,000 | 414,000,000 | 491,000,000 | 510,000,000 | 545,000,000 | 716,000,000 | 825,000,000 | 910,000,000 | 958,000,000 | 998,000,000 | 1,041,000,000 | 1,069,000,000 | 1,344,000,000 | 1,200,000,000 | 1,052,000,000 | 986,000,000 | 866,000,000 | 1,246,000,000 | 1,260,000,000 | 1,581,000,000 | 1,898,000,000 | 1,846,000,000 | 2,059,000,000 | 2,022,000,000 | 2,095,000,000 | |
Other Current Assets | 277,900,000 | 148,000,000 | 108,000,000 | 191,000,000 | 362,000,000 | 279,000,000 | 255,000,000 | 356,000,000 | 319,000,000 | 416,000,000 | 461,000,000 | 521,000,000 | 386,000,000 | 181,000,000 | 197,000,000 | 159,000,000 | 284,000,000 | 307,000,000 | 127,000,000 | 202,000,000 | 682,000,000 | 441,000,000 | 332,000,000 | 308,000,000 | 3,218,000,000 | 3,508,000,000 | 1,297,000,000 | 1,640,000,000 | 1,056,000,000 | 4,826,000,000 | 2,245,000,000 | 1,340,000,000 | 1,207,000,000 | 746,000,000 | 5,782,000,000 | 2,798,000,000 | 1,393,000,000 | 1,562,000,000 | 830,000,000 | 597,000,000 | |
Total Current Assets | 2,972,900,000 | 3,711,100,000 | 3,360,000,000 | 3,953,000,000 | 3,974,000,000 | 4,451,000,000 | 2,968,000,000 | 2,245,000,000 | 1,934,000,000 | 2,258,000,000 | 2,519,000,000 | 2,190,000,000 | 1,916,000,000 | 2,795,000,000 | 1,688,000,000 | 2,067,000,000 | 1,557,000,000 | 1,873,000,000 | 2,474,000,000 | 4,431,000,000 | 6,937,000,000 | 6,169,000,000 | 8,595,000,000 | 7,172,000,000 | 8,086,000,000 | 13,059,000,000 | 11,542,000,000 | 9,492,000,000 | 11,323,000,000 | 13,873,000,000 | 9,402,000,000 | 8,428,000,000 | 8,270,000,000 | 9,932,000,000 | 14,633,000,000 | 8,819,000,000 | 10,211,000,000 | 8,886,000,000 | 8,375,000,000 | 9,070,000,000 | |
Property, Plant & Equipment (Net) | 7,430,300,000 | 12,183,200,000 | 11,909,000,000 | 15,032,000,000 | 14,985,000,000 | 13,887,000,000 | 11,937,000,000 | 14,051,000,000 | 14,284,000,000 | 14,502,000,000 | 13,867,000,000 | 13,808,000,000 | 8,590,000,000 | 9,905,000,000 | 10,029,000,000 | 13,471,000,000 | 12,858,000,000 | 13,036,000,000 | 14,005,000,000 | 14,633,000,000 | 17,171,000,000 | 24,138,000,000 | 26,278,000,000 | 32,266,000,000 | 31,137,000,000 | 36,536,000,000 | 45,684,000,000 | 52,064,000,000 | 55,821,000,000 | 39,730,000,000 | 31,639,000,000 | 32,337,000,000 | 31,174,000,000 | 31,437,000,000 | 83,641,000,000 | 66,951,000,000 | 60,656,000,000 | 59,287,000,000 | 59,659,000,000 | 70,315,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Intangible Assets | 286,900,000 | 279,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Goodwill & Intangible Assets | 286,900,000 | 279,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 783,000,000 | 1,263,000,000 | 1,809,000,000 | 2,039,000,000 | 2,072,000,000 | 1,894,000,000 | 1,459,000,000 | 1,565,000,000 | 1,434,000,000 | 1,401,000,000 | 1,515,000,000 | 1,680,000,000 | 6,389,000,000 | 3,250,000,000 | 2,938,000,000 | 3,176,000,000 | 3,224,000,000 | 3,159,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,606,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Assets | 895,800,000 | 1,293,200,000 | 1,470,000,000 | 1,762,000,000 | 1,782,000,000 | 1,405,000,000 | 1,210,000,000 | 1,581,000,000 | 905,000,000 | 1,229,000,000 | 1,429,000,000 | 1,636,000,000 | 4,776,000,000 | 2,552,000,000 | 2,408,000,000 | 3,876,000,000 | 3,509,000,000 | 1,639,000,000 | 1,689,000,000 | 2,327,000,000 | 2,000,000,000 | 518,000,000 | 863,000,000 | 836,000,000 | 3,197,000,000 | 798,000,000 | 746,000,000 | 760,000,000 | 840,000,000 | 1,091,000,000 | 934,000,000 | 943,000,000 | 1,067,000,000 | 805,000,000 | 2,527,000,000 | 1,044,000,000 | 1,231,000,000 | 1,260,000,000 | 2,750,000,000 | 2,901,000,000 | |
Total Non-Current Assets | 8,613,000,000 | 13,755,700,000 | 13,379,000,000 | 16,794,000,000 | 16,767,000,000 | 15,292,000,000 | 13,147,000,000 | 15,632,000,000 | 15,189,000,000 | 15,731,000,000 | 15,296,000,000 | 15,444,000,000 | 13,366,000,000 | 12,457,000,000 | 12,437,000,000 | 17,347,000,000 | 16,367,000,000 | 14,675,000,000 | 15,694,000,000 | 16,960,000,000 | 19,171,000,000 | 26,262,000,000 | 27,924,000,000 | 34,365,000,000 | 36,143,000,000 | 39,373,000,000 | 48,502,000,000 | 54,718,000,000 | 58,120,000,000 | 42,386,000,000 | 34,007,000,000 | 34,681,000,000 | 33,756,000,000 | 33,922,000,000 | 92,557,000,000 | 71,245,000,000 | 64,825,000,000 | 63,723,000,000 | 65,633,000,000 | 76,375,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,653,000,000 | 0 | 0 | 0 | 0 | -74,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 11,585,900,000 | 17,466,800,000 | 16,739,000,000 | 20,747,000,000 | 20,741,000,000 | 19,743,000,000 | 16,115,000,000 | 17,877,000,000 | 17,123,000,000 | 17,989,000,000 | 17,815,000,000 | 14,981,000,000 | 15,282,000,000 | 15,252,000,000 | 14,125,000,000 | 19,414,000,000 | 17,850,000,000 | 16,548,000,000 | 18,168,000,000 | 21,391,000,000 | 26,108,000,000 | 32,431,000,000 | 36,519,000,000 | 41,537,000,000 | 44,229,000,000 | 52,432,000,000 | 60,044,000,000 | 64,210,000,000 | 69,443,000,000 | 56,259,000,000 | 43,409,000,000 | 43,109,000,000 | 42,026,000,000 | 43,854,000,000 | 107,190,000,000 | 80,064,000,000 | 75,036,000,000 | 72,609,000,000 | 74,008,000,000 | 85,445,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 1,477,000,000 | 1,777,000,000 | 1,330,000,000 | 976,000,000 | 870,000,000 | 847,000,000 | 859,000,000 | 617,000,000 | 717,000,000 | 613,000,000 | 812,000,000 | 1,091,000,000 | 715,000,000 | 785,000,000 | 909,000,000 | 1,557,000,000 | 2,046,000,000 | 2,263,000,000 | 4,263,000,000 | 3,306,000,000 | 3,379,000,000 | 4,646,000,000 | 5,304,000,000 | 4,708,000,000 | 5,520,000,000 | 5,229,000,000 | 3,069,000,000 | 3,926,000,000 | 4,408,000,000 | 4,885,000,000 | 4,910,000,000 | 2,987,000,000 | 3,899,000,000 | 4,029,000,000 | 3,646,000,000 | 3,753,000,000 | |
Short-Term Debt | 340,800,000 | 829,100,000 | 190,000,000 | 261,000,000 | 279,000,000 | 301,000,000 | 78,000,000 | 99,000,000 | 74,000,000 | 89,000,000 | 538,000,000 | 47,000,000 | 41,000,000 | 1,430,000,000 | 34,000,000 | 260,000,000 | 54,000,000 | 206,000,000 | 23,000,000 | 459,000,000 | 46,000,000 | 171,000,000 | 47,000,000 | 698,000,000 | 239,000,000 | 0 | 0 | 600,000,000 | 0 | 0 | 1,450,000,000 | 0 | 500,000,000 | 116,000,000 | 630,000,000 | 1,428,000,000 | 643,000,000 | 854,000,000 | 1,648,000,000 | 2,021,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383,000,000 | 0 | 227,000,000 | 158,000,000 | 28,000,000 | 170,000,000 | 110,000,000 | 16,000,000 | 358,000,000 | 414,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 913,000,000 | |
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 | -509,000,000 | |
Other Current Liabilities | 2,129,100,000 | 2,484,000,000 | 2,757,000,000 | 3,307,000,000 | 1,849,000,000 | 2,236,000,000 | 1,370,000,000 | 1,215,000,000 | 1,104,000,000 | 1,265,000,000 | 1,260,000,000 | 1,173,000,000 | 1,112,000,000 | 888,000,000 | 1,121,000,000 | 1,389,000,000 | 1,125,000,000 | 1,244,000,000 | 1,594,000,000 | 1,407,000,000 | 1,805,000,000 | 2,290,000,000 | 1,729,000,000 | 1,972,000,000 | 2,446,000,000 | 3,009,000,000 | 2,533,000,000 | 1,966,000,000 | 2,556,000,000 | 2,601,000,000 | 2,323,000,000 | 2,436,000,000 | 2,492,000,000 | 2,411,000,000 | 7,165,000,000 | 3,808,000,000 | 3,782,000,000 | 2,874,000,000 | 3,854,000,000 | 2,834,000,000 | |
Total Current Liabilities | 2,469,900,000 | 3,313,100,000 | 2,947,000,000 | 3,568,000,000 | 3,605,000,000 | 4,314,000,000 | 2,778,000,000 | 2,290,000,000 | 2,048,000,000 | 2,201,000,000 | 2,657,000,000 | 1,837,000,000 | 1,870,000,000 | 2,931,000,000 | 1,967,000,000 | 2,740,000,000 | 1,894,000,000 | 2,235,000,000 | 2,526,000,000 | 3,423,000,000 | 4,280,000,000 | 4,724,000,000 | 6,266,000,000 | 6,134,000,000 | 6,092,000,000 | 7,825,000,000 | 7,947,000,000 | 7,290,000,000 | 8,434,000,000 | 8,244,000,000 | 6,842,000,000 | 6,362,000,000 | 7,400,000,000 | 7,412,000,000 | 12,705,000,000 | 8,223,000,000 | 8,324,000,000 | 7,757,000,000 | 9,148,000,000 | 9,521,000,000 | |
Long-Term Debt | 3,844,700,000 | 7,543,800,000 | 6,422,000,000 | 7,617,000,000 | 8,153,000,000 | 7,925,000,000 | 5,546,000,000 | 5,452,000,000 | 5,728,000,000 | 5,823,000,000 | 4,819,000,000 | 4,511,000,000 | 4,925,000,000 | 5,367,000,000 | 4,368,000,000 | 5,185,000,000 | 4,065,000,000 | 3,997,000,000 | 3,993,000,000 | 3,345,000,000 | 2,873,000,000 | 2,619,000,000 | 1,741,000,000 | 2,049,000,000 | 2,557,000,000 | 5,111,000,000 | 5,871,000,000 | 7,023,000,000 | 6,939,000,000 | 6,838,000,000 | 6,855,000,000 | 9,819,000,000 | 9,328,000,000 | 10,201,000,000 | 39,409,000,000 | 36,386,000,000 | 30,016,000,000 | 21,530,000,000 | 19,263,000,000 | 25,592,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463,000,000 | 455,000,000 | 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 | 547,700,000 | 566,100,000 | 589,000,000 | 632,000,000 | 833,000,000 | 672,000,000 | 199,000,000 | 0 | 2,388,000,000 | 2,565,000,000 | 2,620,000,000 | 839,000,000 | 1,028,000,000 | 825,000,000 | 995,000,000 | 1,280,000,000 | 1,103,000,000 | 982,000,000 | 1,001,000,000 | 1,248,000,000 | 970,000,000 | 2,366,000,000 | 2,324,000,000 | 2,660,000,000 | 3,125,000,000 | 3,445,000,000 | 4,846,000,000 | 6,039,000,000 | 7,197,000,000 | 3,015,000,000 | 1,323,000,000 | 1,132,000,000 | 581,000,000 | 0 | 9,717,000,000 | 0 | 0 | 5,512,000,000 | 5,764,000,000 | 5,394,000,000 | |
Other Non-Current Liabilities | 1,442,600,000 | 1,735,500,000 | 1,657,000,000 | 2,746,000,000 | 1,995,000,000 | 2,474,000,000 | 3,189,000,000 | 6,692,000,000 | 2,988,000,000 | 2,937,000,000 | 3,089,000,000 | 4,674,000,000 | 3,173,000,000 | 2,766,000,000 | 2,534,000,000 | 2,697,000,000 | 2,471,000,000 | 2,228,000,000 | 2,407,000,000 | 2,498,000,000 | 2,613,000,000 | 3,147,000,000 | 3,330,000,000 | 3,369,000,000 | 3,296,000,000 | 3,567,000,000 | 3,760,000,000 | 3,810,000,000 | 3,501,000,000 | 3,203,000,000 | 4,039,000,000 | 4,299,000,000 | 4,145,000,000 | 4,911,000,000 | 11,127,000,000 | 16,882,000,000 | 16,369,000,000 | 7,725,000,000 | 9,484,000,000 | 10,458,000,000 | |
Total Non-Current Liabilities | 5,835,000,000 | 9,845,400,000 | 8,668,000,000 | 10,995,000,000 | 10,981,000,000 | 11,071,000,000 | 8,934,000,000 | 12,144,000,000 | 11,104,000,000 | 11,325,000,000 | 10,528,000,000 | 10,024,000,000 | 9,126,000,000 | 8,958,000,000 | 7,897,000,000 | 9,162,000,000 | 8,102,000,000 | 7,662,000,000 | 7,401,000,000 | 7,091,000,000 | 6,456,000,000 | 8,132,000,000 | 7,395,000,000 | 8,078,000,000 | 8,978,000,000 | 12,123,000,000 | 14,477,000,000 | 16,872,000,000 | 17,637,000,000 | 13,056,000,000 | 12,217,000,000 | 15,250,000,000 | 14,054,000,000 | 15,112,000,000 | 60,253,000,000 | 53,268,000,000 | 46,385,000,000 | 34,767,000,000 | 34,511,000,000 | 41,444,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633,000,000 | 0 | 0 | 0 | 0 | -4,000,000 | 0 | 0 | 0 | 0 | -29,000,000 | 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 | 1,451,000,000 | 1,472,000,000 | 1,360,000,000 | 1,619,000,000 | 1,910,000,000 | 1,781,000,000 | |
Total Liabilities | 8,304,900,000 | 13,158,500,000 | 11,615,000,000 | 14,563,000,000 | 14,586,000,000 | 15,385,000,000 | 11,712,000,000 | 14,434,000,000 | 13,152,000,000 | 13,526,000,000 | 13,185,000,000 | 12,494,000,000 | 10,996,000,000 | 11,889,000,000 | 9,864,000,000 | 11,902,000,000 | 9,992,000,000 | 9,897,000,000 | 9,927,000,000 | 10,514,000,000 | 10,736,000,000 | 12,827,000,000 | 13,661,000,000 | 14,212,000,000 | 15,070,000,000 | 19,948,000,000 | 22,424,000,000 | 24,162,000,000 | 26,071,000,000 | 21,300,000,000 | 19,059,000,000 | 21,612,000,000 | 21,454,000,000 | 22,524,000,000 | 72,958,000,000 | 61,491,000,000 | 54,709,000,000 | 42,524,000,000 | 43,659,000,000 | 50,965,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 53,000,000 | 53,000,000 | 40,000,000 | 0 | 575,000,000 | 1,325,000,000 | 1,325,000,000 | 2,725,000,000 | 2,525,000,000 | 243,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,762,000,000 | 9,762,000,000 | 9,762,000,000 | 9,762,000,000 | 8,287,000,000 | 8,287,000,000 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,000,000 | 73,000,000 | 74,000,000 | 75,000,000 | 75,000,000 | 77,000,000 | 79,000,000 | 161,000,000 | 174,000,000 | 175,000,000 | 176,000,000 | 177,000,000 | 177,000,000 | 177,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | 179,000,000 | 179,000,000 | 209,000,000 | 216,000,000 | 217,000,000 | 220,000,000 | 222,000,000 | 233,000,000 | |
Retained Earnings | 1,342,600,000 | 1,047,000,000 | 736,000,000 | 387,000,000 | 1,000,000 | -2,008,000,000 | -1,551,000,000 | -2,152,000,000 | -1,883,000,000 | -1,929,000,000 | -1,402,000,000 | -726,000,000 | -1,097,000,000 | -734,000,000 | -286,000,000 | 1,007,000,000 | 1,788,000,000 | 2,303,000,000 | 3,530,000,000 | 5,664,000,000 | 10,425,000,000 | 13,919,000,000 | 18,819,000,000 | 24,684,000,000 | 26,534,000,000 | 29,868,000,000 | 35,142,000,000 | 37,990,000,000 | 41,831,000,000 | 36,067,000,000 | 25,960,000,000 | 22,981,000,000 | 21,935,000,000 | 23,750,000,000 | 20,180,000,000 | 2,996,000,000 | 4,480,000,000 | 16,499,000,000 | 19,626,000,000 | 21,189,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,000,000 | -51,000,000 | -50,000,000 | -86,000,000 | -27,000,000 | 50,000,000 | 155,000,000 | -373,000,000 | -333,000,000 | -632,000,000 | -552,000,000 | -596,000,000 | -524,000,000 | -483,000,000 | -502,000,000 | -303,000,000 | -357,000,000 | -307,000,000 | -266,000,000 | -258,000,000 | -172,000,000 | -221,000,000 | -288,000,000 | -208,000,000 | 195,000,000 | 275,000,000 | 179,000,000 | |
Other Total Stockholders' Equity | 1,938,400,000 | 3,261,300,000 | 4,388,000,000 | 5,797,000,000 | 5,858,000,000 | 6,080,000,000 | 5,851,000,000 | 5,592,000,000 | 5,266,000,000 | 5,061,000,000 | 4,707,000,000 | 3,141,000,000 | 2,858,000,000 | 3,814,000,000 | 3,787,000,000 | 3,743,000,000 | 3,857,000,000 | 3,967,000,000 | 4,272,000,000 | 4,652,000,000 | 4,819,000,000 | 5,492,000,000 | 4,461,000,000 | 2,992,000,000 | 2,966,000,000 | 2,963,000,000 | 2,784,000,000 | 2,350,000,000 | 1,420,000,000 | -929,000,000 | -1,481,000,000 | -1,396,000,000 | -1,284,000,000 | -2,427,000,000 | 4,302,000,000 | 5,887,000,000 | 6,076,000,000 | 3,409,000,000 | 1,840,000,000 | 4,271,000,000 | |
Total Stockholders' Equity | 3,281,000,000 | 4,308,300,000 | 5,124,000,000 | 6,184,000,000 | 5,912,000,000 | 4,125,000,000 | 4,340,000,000 | 3,440,000,000 | 3,958,000,000 | 4,457,000,000 | 4,630,000,000 | 5,140,000,000 | 4,286,000,000 | 3,363,000,000 | 3,523,000,000 | 4,774,000,000 | 5,634,000,000 | 6,318,000,000 | 7,929,000,000 | 10,550,000,000 | 15,032,000,000 | 19,252,000,000 | 22,823,000,000 | 27,300,000,000 | 29,081,000,000 | 32,484,000,000 | 37,620,000,000 | 40,016,000,000 | 43,126,000,000 | 34,959,000,000 | 24,350,000,000 | 21,497,000,000 | 20,572,000,000 | 21,330,000,000 | 34,232,000,000 | 18,573,000,000 | 20,327,000,000 | 30,085,000,000 | 30,250,000,000 | 34,159,000,000 | |
Total Equity | 3,281,000,000 | 4,308,300,000 | 5,124,000,000 | 6,184,000,000 | 6,155,000,000 | 4,358,000,000 | 4,403,000,000 | 3,443,000,000 | 3,971,000,000 | 4,463,000,000 | 4,630,000,000 | 5,140,000,000 | 4,286,000,000 | 3,363,000,000 | 4,261,000,000 | 7,512,000,000 | 7,858,000,000 | 6,651,000,000 | 8,241,000,000 | 10,877,000,000 | 15,372,000,000 | 19,604,000,000 | 22,858,000,000 | 27,300,000,000 | 29,159,000,000 | 32,484,000,000 | 37,620,000,000 | 40,048,000,000 | 43,372,000,000 | 34,959,000,000 | 24,350,000,000 | 21,497,000,000 | 20,572,000,000 | 21,330,000,000 | 34,232,000,000 | 18,573,000,000 | 20,327,000,000 | 30,085,000,000 | 30,349,000,000 | 34,480,000,000 | |
Total Liabilities & Stockholders' Equity | 11,585,900,000 | 17,466,800,000 | 16,739,000,000 | 20,747,000,000 | 20,741,000,000 | 19,743,000,000 | 16,115,000,000 | 17,877,000,000 | 17,123,000,000 | 17,989,000,000 | 17,815,000,000 | 17,634,000,000 | 15,282,000,000 | 15,252,000,000 | 14,125,000,000 | 19,414,000,000 | 17,850,000,000 | 16,548,000,000 | 18,168,000,000 | 21,391,000,000 | 26,108,000,000 | 32,355,000,000 | 36,519,000,000 | 41,537,000,000 | 44,229,000,000 | 52,432,000,000 | 60,044,000,000 | 64,210,000,000 | 69,443,000,000 | 56,259,000,000 | 43,409,000,000 | 43,109,000,000 | 42,026,000,000 | 43,854,000,000 | 109,330,000,000 | 80,064,000,000 | 75,036,000,000 | 72,609,000,000 | 74,008,000,000 | 85,445,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 243,000,000 | 233,000,000 | 63,000,000 | 3,000,000 | 13,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 738,000,000 | 2,738,000,000 | 2,224,000,000 | 333,000,000 | 312,000,000 | 327,000,000 | 340,000,000 | 352,000,000 | 35,000,000 | 0 | 78,000,000 | 0 | 0 | 32,000,000 | 246,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000,000 | 321,000,000 | |
Total Liabilities & Total Equity | 11,585,900,000 | 17,466,800,000 | 16,739,000,000 | 20,747,000,000 | 20,741,000,000 | 19,743,000,000 | 16,115,000,000 | 17,877,000,000 | 17,123,000,000 | 17,989,000,000 | 17,815,000,000 | 17,634,000,000 | 15,282,000,000 | 15,252,000,000 | 14,125,000,000 | 19,414,000,000 | 17,850,000,000 | 16,548,000,000 | 18,168,000,000 | 21,391,000,000 | 26,108,000,000 | 32,355,000,000 | 36,519,000,000 | 41,537,000,000 | 44,229,000,000 | 52,432,000,000 | 60,044,000,000 | 64,210,000,000 | 69,443,000,000 | 56,259,000,000 | 43,409,000,000 | 43,109,000,000 | 42,026,000,000 | 43,854,000,000 | 109,330,000,000 | 80,064,000,000 | 75,036,000,000 | 72,609,000,000 | 74,008,000,000 | 85,445,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 250,000,000 | 252,000,000 | 240,000,000 | 1,199,000,000 | 2,275,000,000 | 2,935,000,000 | 2,939,000,000 | 2,988,000,000 | 1,894,000,000 | 1,459,000,000 | 1,565,000,000 | 1,434,000,000 | 1,401,000,000 | 1,515,000,000 | 1,680,000,000 | 6,389,000,000 | 3,250,000,000 | 2,938,000,000 | 3,176,000,000 | 3,224,000,000 | 3,159,000,000 | |
Total Debt | 4,185,500,000 | 8,372,900,000 | 6,612,000,000 | 7,878,000,000 | 8,432,000,000 | 8,226,000,000 | 5,624,000,000 | 5,551,000,000 | 5,802,000,000 | 5,912,000,000 | 5,357,000,000 | 4,558,000,000 | 4,966,000,000 | 6,797,000,000 | 4,402,000,000 | 5,445,000,000 | 4,119,000,000 | 4,203,000,000 | 4,016,000,000 | 3,804,000,000 | 2,919,000,000 | 2,790,000,000 | 1,788,000,000 | 2,747,000,000 | 2,796,000,000 | 5,111,000,000 | 5,871,000,000 | 7,623,000,000 | 6,939,000,000 | 6,838,000,000 | 8,305,000,000 | 9,819,000,000 | 9,828,000,000 | 10,317,000,000 | 40,039,000,000 | 37,299,000,000 | 30,388,000,000 | 20,765,000,000 | 20,911,000,000 | 27,104,000,000 | |
Net Debt | 3,675,900,000 | 7,718,200,000 | 6,070,000,000 | 7,311,000,000 | 8,223,000,000 | 7,941,000,000 | 5,433,000,000 | 5,466,000,000 | 5,645,000,000 | 5,783,000,000 | 4,837,000,000 | 4,279,000,000 | 4,853,000,000 | 6,701,000,000 | 4,188,000,000 | 5,348,000,000 | 3,920,000,000 | 4,057,000,000 | 3,333,000,000 | 2,605,000,000 | 731,000,000 | 1,451,000,000 | -176,000,000 | 970,000,000 | 1,572,000,000 | 2,533,000,000 | 2,090,000,000 | 6,031,000,000 | 3,546,000,000 | 3,049,000,000 | 5,104,000,000 | 7,586,000,000 | 8,156,000,000 | 7,284,000,000 | 37,007,000,000 | 35,291,000,000 | 27,624,000,000 | 19,781,000,000 | 19,485,000,000 | 24,972,000,000 |