RTX Corporation
RTX
NYSE
156.88
USD+1.66(+1.07%)
As of today
RTX Corporation fundamentals
RTX 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 | 971,800,000 | 269,700,000 | 424,200,000 | 242,600,000 | 266,500,000 | 200,800,000 | 523,000,000 | 354,000,000 | 421,000,000 | 386,000,000 | 900,000,000 | 1,127,000,000 | 755,000,000 | 550,000,000 | 957,000,000 | 748,000,000 | 1,558,000,000 | 2,080,000,000 | 1,623,000,000 | 2,265,000,000 | 2,247,000,000 | 2,546,000,000 | 2,904,000,000 | 4,327,000,000 | 4,449,000,000 | 4,083,000,000 | 5,960,000,000 | 4,819,000,000 | 4,619,000,000 | 5,235,000,000 | 7,075,000,000 | 7,157,000,000 | 8,985,000,000 | 6,152,000,000 | 7,378,000,000 | 8,802,000,000 | 7,832,000,000 | 6,220,000,000 | 6,587,000,000 | 5,578,000,000 | |
| 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 | 971,800,000 | 269,700,000 | 424,200,000 | 242,600,000 | 266,500,000 | 200,800,000 | 523,000,000 | 354,000,000 | 421,000,000 | 386,000,000 | 900,000,000 | 1,127,000,000 | 755,000,000 | 550,000,000 | 957,000,000 | 748,000,000 | 1,558,000,000 | 2,080,000,000 | 1,623,000,000 | 2,265,000,000 | 2,247,000,000 | 2,546,000,000 | 2,904,000,000 | 4,327,000,000 | 4,449,000,000 | 4,083,000,000 | 5,960,000,000 | 4,819,000,000 | 4,619,000,000 | 5,235,000,000 | 7,075,000,000 | 7,157,000,000 | 8,985,000,000 | 6,152,000,000 | 7,378,000,000 | 8,802,000,000 | 7,832,000,000 | 6,220,000,000 | 6,587,000,000 | 5,578,000,000 | |
| Net Receivables | 2,179,400,000 | 2,481,300,000 | 2,456,000,000 | 2,785,600,000 | 3,455,500,000 | 3,813,900,000 | 3,371,000,000 | 3,135,000,000 | 2,981,000,000 | 3,745,000,000 | 3,682,000,000 | 3,717,000,000 | 3,789,000,000 | 3,993,000,000 | 4,337,000,000 | 4,445,000,000 | 4,093,000,000 | 4,277,000,000 | 5,187,000,000 | 6,315,000,000 | 7,240,000,000 | 7,679,000,000 | 8,844,000,000 | 9,112,000,000 | 8,469,000,000 | 8,925,000,000 | 9,546,000,000 | 11,099,000,000 | 11,458,000,000 | 10,448,000,000 | 10,653,000,000 | 11,481,000,000 | 12,595,000,000 | 17,757,000,000 | 13,205,000,000 | 19,185,000,000 | 21,022,000,000 | 20,642,000,000 | 22,977,000,000 | 25,546,000,000 | |
| Inventory | 3,389,600,000 | 3,607,600,000 | 3,978,400,000 | 4,201,400,000 | 3,911,200,000 | 4,044,200,000 | 3,902,000,000 | 3,508,000,000 | 3,153,000,000 | 2,955,000,000 | 2,954,000,000 | 3,342,000,000 | 3,173,000,000 | 3,362,000,000 | 3,504,000,000 | 3,756,000,000 | 3,973,000,000 | 3,719,000,000 | 3,794,000,000 | 5,006,000,000 | 5,659,000,000 | 6,657,000,000 | 8,101,000,000 | 8,340,000,000 | 7,509,000,000 | 7,766,000,000 | 7,797,000,000 | 9,537,000,000 | 10,330,000,000 | 9,865,000,000 | 8,135,000,000 | 8,704,000,000 | 9,881,000,000 | 10,083,000,000 | 10,950,000,000 | 9,411,000,000 | 9,178,000,000 | 10,617,000,000 | 11,777,000,000 | 12,768,000,000 | |
| Other Current Assets | 351,900,000 | 581,700,000 | 547,400,000 | 759,000,000 | 873,600,000 | 953,300,000 | 1,135,000,000 | 1,104,000,000 | 1,151,000,000 | 1,142,000,000 | 1,416,000,000 | 1,425,000,000 | 1,531,000,000 | 1,450,000,000 | 1,829,000,000 | 1,713,000,000 | 1,639,000,000 | 1,675,000,000 | 1,760,000,000 | 1,936,000,000 | 2,060,000,000 | 1,962,000,000 | 2,222,000,000 | 2,285,000,000 | 2,726,000,000 | 2,661,000,000 | 2,418,000,000 | 4,155,000,000 | 3,035,000,000 | 7,909,000,000 | 843,000,000 | 1,208,000,000 | 1,397,000,000 | 1,511,000,000 | 34,388,000,000 | 5,978,000,000 | 4,018,000,000 | 4,964,000,000 | 7,076,000,000 | 7,241,000,000 | |
| Total Current Assets | 6,892,700,000 | 6,940,300,000 | 7,406,000,000 | 7,988,600,000 | 8,506,800,000 | 9,012,200,000 | 8,931,000,000 | 8,101,000,000 | 7,706,000,000 | 8,228,000,000 | 8,952,000,000 | 9,611,000,000 | 9,248,000,000 | 9,355,000,000 | 10,627,000,000 | 10,662,000,000 | 11,263,000,000 | 11,751,000,000 | 12,364,000,000 | 15,522,000,000 | 17,206,000,000 | 18,844,000,000 | 22,071,000,000 | 24,099,000,000 | 23,194,000,000 | 23,510,000,000 | 25,758,000,000 | 29,610,000,000 | 29,442,000,000 | 29,758,000,000 | 26,706,000,000 | 28,550,000,000 | 32,858,000,000 | 35,503,000,000 | 37,497,000,000 | 43,376,000,000 | 42,050,000,000 | 42,443,000,000 | 48,417,000,000 | 51,133,000,000 | |
| Property, Plant & Equipment (Net) | 2,711,100,000 | 3,060,300,000 | 3,353,200,000 | 3,406,600,000 | 3,951,900,000 | 4,396,200,000 | 4,607,000,000 | 4,602,000,000 | 4,565,000,000 | 4,532,000,000 | 4,420,000,000 | 4,371,000,000 | 4,262,000,000 | 4,265,000,000 | 4,460,000,000 | 4,487,000,000 | 4,549,000,000 | 4,587,000,000 | 5,080,000,000 | 5,231,000,000 | 5,623,000,000 | 5,725,000,000 | 6,296,000,000 | 6,348,000,000 | 6,364,000,000 | 6,280,000,000 | 6,201,000,000 | 8,518,000,000 | 8,866,000,000 | 9,276,000,000 | 8,732,000,000 | 9,158,000,000 | 10,186,000,000 | 12,297,000,000 | 15,354,000,000 | 16,842,000,000 | 16,930,000,000 | 16,999,000,000 | 17,386,000,000 | 17,953,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,802,000,000 | 6,981,000,000 | 9,329,000,000 | 10,111,000,000 | 13,007,000,000 | 14,146,000,000 | 16,120,000,000 | 15,363,000,000 | 16,298,000,000 | 17,721,000,000 | 17,943,000,000 | 27,801,000,000 | 28,168,000,000 | 27,796,000,000 | 27,301,000,000 | 27,059,000,000 | 27,910,000,000 | 48,112,000,000 | 48,063,000,000 | 54,285,000,000 | 54,436,000,000 | 53,840,000,000 | 53,699,000,000 | 52,789,000,000 | |
| Intangible Assets | 271,700,000 | 268,500,000 | 274,100,000 | 260,900,000 | 668,000,000 | 700,800,000 | 630,000,000 | 577,000,000 | 544,000,000 | 0 | 0 | 0 | 0 | 1,750,000,000 | 5,641,000,000 | 6,771,000,000 | 0 | 0 | 0 | 2,016,000,000 | 3,059,000,000 | 3,216,000,000 | 3,757,000,000 | 3,443,000,000 | 3,538,000,000 | 4,060,000,000 | 3,918,000,000 | 15,189,000,000 | 15,521,000,000 | 15,560,000,000 | 15,603,000,000 | 15,684,000,000 | 15,883,000,000 | 26,424,000,000 | 26,046,000,000 | 40,539,000,000 | 38,516,000,000 | 36,823,000,000 | 35,399,000,000 | 33,443,000,000 | |
| Goodwill & Intangible Assets | 271,700,000 | 268,500,000 | 274,100,000 | 260,900,000 | 668,000,000 | 700,800,000 | 630,000,000 | 577,000,000 | 544,000,000 | 0 | 0 | 0 | 0 | 1,750,000,000 | 5,641,000,000 | 6,771,000,000 | 6,802,000,000 | 6,981,000,000 | 9,329,000,000 | 12,127,000,000 | 16,066,000,000 | 17,362,000,000 | 19,877,000,000 | 18,806,000,000 | 19,836,000,000 | 21,781,000,000 | 21,861,000,000 | 42,990,000,000 | 43,689,000,000 | 43,356,000,000 | 42,904,000,000 | 42,743,000,000 | 43,793,000,000 | 74,536,000,000 | 74,109,000,000 | 94,824,000,000 | 92,952,000,000 | 90,663,000,000 | 89,098,000,000 | 86,232,000,000 | |
| 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 | -2,102,000,000 | -1,970,000,000 | -2,387,000,000 | 1,150,000,000 | 1,156,000,000 | 978,000,000 | 1,018,000,000 | 1,398,000,000 | 2,372,000,000 | 3,023,000,000 | 3,477,000,000 | 3,144,000,000 | 2,848,000,000 | 2,603,000,000 | 2,392,000,000 | 2,246,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205,000,000 | 1,658,000,000 | 1,283,000,000 | 1,124,000,000 | 719,000,000 | 1,690,000,000 | 1,126,000,000 | 3,633,000,000 | 2,102,000,000 | 1,970,000,000 | 2,387,000,000 | -1,150,000,000 | -1,156,000,000 | -978,000,000 | -1,018,000,000 | -1,398,000,000 | -2,372,000,000 | -3,023,000,000 | -3,477,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 652,600,000 | 822,700,000 | 895,300,000 | 1,092,200,000 | 1,471,500,000 | 1,809,100,000 | 1,817,000,000 | 2,648,000,000 | 2,803,000,000 | 2,864,000,000 | 2,586,000,000 | 2,763,000,000 | 3,209,000,000 | 3,005,000,000 | 3,638,000,000 | 3,444,000,000 | 3,150,000,000 | 4,113,000,000 | 6,592,000,000 | 6,031,000,000 | 6,311,000,000 | 3,520,000,000 | 5,205,000,000 | 3,583,000,000 | 6,368,000,000 | 6,922,000,000 | 7,632,000,000 | 8,291,000,000 | 8,597,000,000 | 8,899,000,000 | 9,142,000,000 | 9,255,000,000 | 10,083,000,000 | 11,875,000,000 | 12,756,000,000 | 3,967,000,000 | 6,624,000,000 | 6,156,000,000 | 4,576,000,000 | 5,297,000,000 | |
| Total Non-Current Assets | 3,635,400,000 | 4,151,500,000 | 4,522,600,000 | 4,759,700,000 | 6,091,400,000 | 6,906,100,000 | 7,054,000,000 | 7,827,000,000 | 7,912,000,000 | 7,396,000,000 | 7,006,000,000 | 7,134,000,000 | 7,471,000,000 | 9,020,000,000 | 13,739,000,000 | 14,702,000,000 | 15,706,000,000 | 17,339,000,000 | 22,284,000,000 | 24,513,000,000 | 28,719,000,000 | 28,297,000,000 | 32,504,000,000 | 32,370,000,000 | 32,568,000,000 | 34,983,000,000 | 35,694,000,000 | 59,799,000,000 | 61,152,000,000 | 61,531,000,000 | 60,778,000,000 | 61,156,000,000 | 64,062,000,000 | 98,708,000,000 | 102,219,000,000 | 118,777,000,000 | 119,354,000,000 | 116,421,000,000 | 113,452,000,000 | 111,728,000,000 | |
| 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 | 10,528,100,000 | 11,091,800,000 | 11,928,600,000 | 12,748,300,000 | 14,598,200,000 | 15,918,300,000 | 15,985,000,000 | 15,928,000,000 | 15,618,000,000 | 15,624,000,000 | 15,958,000,000 | 16,745,000,000 | 16,719,000,000 | 18,375,000,000 | 24,366,000,000 | 25,364,000,000 | 26,969,000,000 | 29,090,000,000 | 34,648,000,000 | 40,035,000,000 | 45,925,000,000 | 47,141,000,000 | 54,575,000,000 | 56,469,000,000 | 55,762,000,000 | 58,493,000,000 | 61,452,000,000 | 89,409,000,000 | 90,594,000,000 | 91,289,000,000 | 87,484,000,000 | 89,706,000,000 | 96,920,000,000 | 134,211,000,000 | 139,716,000,000 | 162,153,000,000 | 161,404,000,000 | 158,864,000,000 | 161,869,000,000 | 162,861,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 1,869,000,000 | 1,948,300,000 | 1,839,000,000 | 2,097,000,000 | 1,815,000,000 | 1,924,000,000 | 2,084,000,000 | 2,186,000,000 | 1,889,000,000 | 1,860,000,000 | 1,957,000,000 | 2,261,000,000 | 2,156,000,000 | 2,095,000,000 | 2,612,000,000 | 3,490,000,000 | 3,820,000,000 | 4,263,000,000 | 5,059,000,000 | 5,594,000,000 | 4,634,000,000 | 5,206,000,000 | 5,570,000,000 | 6,431,000,000 | 6,965,000,000 | 6,250,000,000 | 6,875,000,000 | 7,483,000,000 | 9,579,000,000 | 11,080,000,000 | 7,816,000,000 | 8,639,000,000 | 8,751,000,000 | 9,896,000,000 | 10,698,000,000 | 12,897,000,000 | |
| Short-Term Debt | 433,800,000 | 760,200,000 | 545,900,000 | 585,500,000 | 292,600,000 | 660,100,000 | 490,000,000 | 788,000,000 | 1,020,000,000 | 558,000,000 | 392,000,000 | 348,000,000 | 340,000,000 | 612,000,000 | 1,235,000,000 | 1,335,000,000 | 722,000,000 | 241,000,000 | 1,044,000,000 | 1,360,000,000 | 2,305,000,000 | 894,000,000 | 1,133,000,000 | 2,139,000,000 | 1,487,000,000 | 279,000,000 | 759,000,000 | 1,624,000,000 | 500,000,000 | 1,917,000,000 | 1,105,000,000 | 2,204,000,000 | 2,496,000,000 | 4,345,000,000 | 6,095,000,000 | 797,000,000 | 158,000,000 | 1,220,000,000 | 1,472,000,000 | 2,902,000,000 | |
| 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 | 547,000,000 | 1,434,000,000 | 820,000,000 | 594,000,000 | 2,790,000,000 | 671,000,000 | 543,000,000 | 737,000,000 | 1,248,000,000 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 5,936,000,000 | 6,444,000,000 | 5,262,000,000 | 3,952,000,000 | 4,217,000,000 | 4,547,000,000 | 5,720,000,000 | 6,180,000,000 | 12,889,000,000 | 13,720,000,000 | 14,598,000,000 | 17,183,000,000 | 0 | |
| Other Current Liabilities | 3,685,700,000 | 3,866,300,000 | 4,130,500,000 | 4,362,600,000 | 4,214,500,000 | 3,343,000,000 | 4,248,000,000 | 4,152,000,000 | 4,085,000,000 | 4,071,000,000 | 4,183,000,000 | 4,856,000,000 | 5,082,000,000 | 5,263,000,000 | 6,023,000,000 | 5,748,000,000 | 5,534,000,000 | 5,449,000,000 | 7,265,000,000 | 8,245,000,000 | 9,220,000,000 | 10,051,000,000 | 11,277,000,000 | 12,069,000,000 | 11,792,000,000 | 12,247,000,000 | 6,712,000,000 | 8,361,000,000 | 8,071,000,000 | 10,473,000,000 | 7,896,000,000 | 7,331,000,000 | 7,226,000,000 | 9,486,000,000 | 22,421,000,000 | 13,523,000,000 | 12,820,000,000 | 13,400,000,000 | 17,408,000,000 | 35,700,000,000 | |
| Total Current Liabilities | 4,119,500,000 | 4,626,500,000 | 4,676,400,000 | 4,948,100,000 | 6,376,100,000 | 5,951,400,000 | 6,577,000,000 | 7,037,000,000 | 6,920,000,000 | 6,553,000,000 | 6,659,000,000 | 7,390,000,000 | 7,311,000,000 | 7,735,000,000 | 9,215,000,000 | 9,344,000,000 | 8,371,000,000 | 7,903,000,000 | 10,295,000,000 | 12,947,000,000 | 15,345,000,000 | 15,208,000,000 | 17,469,000,000 | 19,434,000,000 | 17,913,000,000 | 17,732,000,000 | 18,616,000,000 | 23,786,000,000 | 22,800,000,000 | 22,895,000,000 | 22,618,000,000 | 21,906,000,000 | 24,391,000,000 | 31,368,000,000 | 34,586,000,000 | 35,848,000,000 | 35,449,000,000 | 39,114,000,000 | 46,761,000,000 | 51,499,000,000 | |
| Long-Term Debt | 1,289,000,000 | 1,723,100,000 | 1,856,000,000 | 1,642,800,000 | 1,959,600,000 | 2,901,700,000 | 2,903,000,000 | 2,358,000,000 | 1,939,000,000 | 1,885,000,000 | 1,649,000,000 | 1,437,000,000 | 1,275,000,000 | 1,575,000,000 | 3,086,000,000 | 3,476,000,000 | 4,237,000,000 | 4,632,000,000 | 4,257,000,000 | 4,231,000,000 | 5,935,000,000 | 7,037,000,000 | 8,015,000,000 | 9,337,000,000 | 8,257,000,000 | 10,010,000,000 | 9,501,000,000 | 21,597,000,000 | 19,741,000,000 | 17,784,000,000 | 19,320,000,000 | 21,697,000,000 | 24,989,000,000 | 41,192,000,000 | 38,794,000,000 | 34,058,000,000 | 34,641,000,000 | 33,866,000,000 | 43,767,000,000 | 40,358,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,069,000,000 | 5,732,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 243,900,000 | 227,100,000 | 302,200,000 | 371,000,000 | 404,400,000 | 352,800,000 | 230,000,000 | 186,000,000 | 177,000,000 | 196,000,000 | 130,000,000 | 155,000,000 | 133,000,000 | 162,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,069,000,000 | -5,732,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 1,030,300,000 | 713,600,000 | 802,900,000 | 963,900,000 | 841,400,000 | 964,500,000 | 1,853,000,000 | 2,480,000,000 | 2,439,000,000 | 2,499,000,000 | 2,632,000,000 | 2,545,000,000 | 3,046,000,000 | 3,646,000,000 | 3,972,000,000 | 3,953,000,000 | 5,442,000,000 | 7,611,000,000 | 7,680,000,000 | 7,939,000,000 | 6,876,000,000 | 6,763,000,000 | 6,824,000,000 | 10,772,000,000 | 8,593,000,000 | 8,419,000,000 | 10,157,000,000 | 16,719,000,000 | 14,723,000,000 | 17,243,000,000 | 16,580,000,000 | 16,638,000,000 | 15,988,000,000 | 15,863,000,000 | 4,169,000,000 | 18,363,000,000 | 16,615,000,000 | 11,670,000,000 | 9,896,000,000 | 9,046,000,000 | |
| Total Non-Current Liabilities | 2,563,200,000 | 2,663,800,000 | 2,961,100,000 | 2,977,700,000 | 3,205,400,000 | 4,219,000,000 | 4,986,000,000 | 5,024,000,000 | 4,555,000,000 | 4,580,000,000 | 4,411,000,000 | 4,137,000,000 | 4,454,000,000 | 5,383,000,000 | 7,058,000,000 | 7,429,000,000 | 9,679,000,000 | 12,243,000,000 | 11,937,000,000 | 12,170,000,000 | 12,811,000,000 | 13,800,000,000 | 14,839,000,000 | 20,109,000,000 | 16,850,000,000 | 18,429,000,000 | 19,658,000,000 | 38,316,000,000 | 34,464,000,000 | 35,690,000,000 | 35,900,000,000 | 38,335,000,000 | 40,977,000,000 | 62,124,000,000 | 60,804,000,000 | 52,421,000,000 | 51,256,000,000 | 45,536,000,000 | 53,663,000,000 | 49,404,000,000 | |
| 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 | 1,637,000,000 | 1,516,000,000 | 1,657,000,000 | 1,586,000,000 | 1,412,000,000 | 1,999,000,000 | |
| Total Liabilities | 6,682,700,000 | 7,290,300,000 | 7,637,500,000 | 7,925,800,000 | 9,581,500,000 | 10,170,400,000 | 11,563,000,000 | 12,061,000,000 | 11,475,000,000 | 11,133,000,000 | 11,070,000,000 | 11,527,000,000 | 11,765,000,000 | 13,118,000,000 | 16,273,000,000 | 16,773,000,000 | 18,050,000,000 | 20,146,000,000 | 22,232,000,000 | 25,117,000,000 | 28,156,000,000 | 29,008,000,000 | 32,308,000,000 | 39,543,000,000 | 34,763,000,000 | 36,161,000,000 | 38,274,000,000 | 62,102,000,000 | 57,264,000,000 | 58,585,000,000 | 58,518,000,000 | 60,241,000,000 | 65,368,000,000 | 93,492,000,000 | 95,390,000,000 | 88,269,000,000 | 86,705,000,000 | 84,650,000,000 | 100,424,000,000 | 100,903,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 900,000 | 81,400,000 | 126,000,000 | 151,000,000 | 176,000,000 | 339,000,000 | 398,000,000 | 434,000,000 | 450,000,000 | 456,000,000 | 449,000,000 | 432,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,000,000 | 166,000,000 | 152,000,000 | 139,000,000 | 126,000,000 | 115,000,000 | 105,000,000 | 95,000,000 | 85,000,000 | 76,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,227,000,000 | 4,665,000,000 | 5,090,000,000 | 5,447,000,000 | 6,587,000,000 | 7,159,000,000 | 8,793,000,000 | 9,622,000,000 | 10,572,000,000 | 11,179,000,000 | 11,565,000,000 | 12,431,000,000 | 13,293,000,000 | 13,837,000,000 | 14,638,000,000 | 15,185,000,000 | 15,928,000,000 | 17,190,000,000 | 17,489,000,000 | 22,438,000,000 | 22,955,000,000 | 36,881,000,000 | 37,445,000,000 | 37,911,000,000 | 37,055,000,000 | 37,434,000,000 | |
| Retained Earnings | 2,604,700,000 | 2,281,300,000 | 2,659,900,000 | 3,116,000,000 | 3,596,400,000 | 4,089,600,000 | 2,787,000,000 | 2,247,000,000 | 2,466,000,000 | 2,790,000,000 | 3,252,000,000 | 3,849,000,000 | 4,558,000,000 | 5,411,000,000 | 6,463,000,000 | 7,743,000,000 | 9,149,000,000 | 10,836,000,000 | 12,527,000,000 | 14,569,000,000 | 16,051,000,000 | 18,754,000,000 | 21,751,000,000 | 25,159,000,000 | 27,396,000,000 | 30,191,000,000 | 33,487,000,000 | 36,776,000,000 | 40,539,000,000 | 44,611,000,000 | 49,956,000,000 | 52,873,000,000 | 55,242,000,000 | 57,823,000,000 | 61,594,000,000 | 49,423,000,000 | 50,265,000,000 | 52,269,000,000 | 52,154,000,000 | 53,589,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391,000,000 | -791,000,000 | -1,466,000,000 | -2,977,000,000 | -1,799,000,000 | -1,152,000,000 | -194,000,000 | -1,439,000,000 | 584,000,000 | -5,905,000,000 | -3,487,000,000 | -3,769,000,000 | -5,490,000,000 | -5,448,000,000 | -2,880,000,000 | -6,661,000,000 | -7,619,000,000 | -8,334,000,000 | -7,525,000,000 | -9,333,000,000 | -10,149,000,000 | -3,734,000,000 | -1,915,000,000 | -2,018,000,000 | -2,419,000,000 | -3,755,000,000 | |
| Other Total Stockholders' Equity | 1,240,700,000 | 1,520,200,000 | 1,631,200,000 | 1,706,500,000 | 1,143,000,000 | 1,253,500,000 | 1,174,000,000 | 1,123,000,000 | 1,132,000,000 | 962,000,000 | 769,000,000 | 457,000,000 | -485,000,000 | -3,741,000,000 | -3,182,000,000 | -4,387,000,000 | -4,404,000,000 | -4,951,000,000 | -5,608,000,000 | -7,515,000,000 | -7,659,000,000 | -9,640,000,000 | -11,552,000,000 | -14,516,000,000 | -15,227,000,000 | -17,302,000,000 | -19,258,000,000 | -24,838,000,000 | -20,431,000,000 | -21,922,000,000 | -30,907,000,000 | -34,150,000,000 | -35,596,000,000 | -32,482,000,000 | -32,690,000,000 | -10,456,000,000 | -12,765,000,000 | -15,558,000,000 | -26,992,000,000 | -27,112,000,000 | |
| Total Stockholders' Equity | 3,845,400,000 | 3,801,500,000 | 4,291,100,000 | 4,822,500,000 | 4,740,300,000 | 5,424,500,000 | 4,087,000,000 | 3,521,000,000 | 3,774,000,000 | 4,091,000,000 | 4,419,000,000 | 4,740,000,000 | 4,523,000,000 | 4,834,000,000 | 7,566,000,000 | 8,094,000,000 | 8,369,000,000 | 8,355,000,000 | 11,707,000,000 | 14,008,000,000 | 16,991,000,000 | 17,297,000,000 | 21,355,000,000 | 15,917,000,000 | 20,066,000,000 | 21,385,000,000 | 21,880,000,000 | 25,914,000,000 | 31,866,000,000 | 31,213,000,000 | 27,358,000,000 | 27,579,000,000 | 29,610,000,000 | 38,446,000,000 | 41,774,000,000 | 72,163,000,000 | 73,068,000,000 | 72,632,000,000 | 59,798,000,000 | 60,156,000,000 | |
| Total Equity | 3,845,400,000 | 3,801,500,000 | 4,291,100,000 | 4,822,500,000 | 5,016,700,000 | 5,747,900,000 | 4,422,000,000 | 3,867,000,000 | 4,143,000,000 | 4,491,000,000 | 4,888,000,000 | 5,218,000,000 | 4,954,000,000 | 5,257,000,000 | 8,093,000,000 | 8,591,000,000 | 8,919,000,000 | 8,944,000,000 | 12,416,000,000 | 14,918,000,000 | 17,769,000,000 | 18,133,000,000 | 22,267,000,000 | 16,926,000,000 | 20,999,000,000 | 22,332,000,000 | 23,178,000,000 | 27,307,000,000 | 33,330,000,000 | 32,704,000,000 | 28,966,000,000 | 29,465,000,000 | 31,552,000,000 | 40,719,000,000 | 44,326,000,000 | 73,884,000,000 | 74,699,000,000 | 74,214,000,000 | 61,445,000,000 | 61,958,000,000 | |
| Total Liabilities & Stockholders' Equity | 10,528,100,000 | 11,091,800,000 | 11,928,600,000 | 12,748,300,000 | 14,598,200,000 | 15,918,300,000 | 15,985,000,000 | 15,928,000,000 | 15,618,000,000 | 15,624,000,000 | 15,958,000,000 | 16,745,000,000 | 16,719,000,000 | 18,375,000,000 | 24,366,000,000 | 25,364,000,000 | 26,969,000,000 | 29,090,000,000 | 34,648,000,000 | 40,035,000,000 | 45,925,000,000 | 47,141,000,000 | 54,575,000,000 | 56,469,000,000 | 55,762,000,000 | 58,493,000,000 | 61,452,000,000 | 89,409,000,000 | 90,594,000,000 | 91,289,000,000 | 87,484,000,000 | 89,706,000,000 | 96,920,000,000 | 134,211,000,000 | 139,716,000,000 | 162,153,000,000 | 161,404,000,000 | 158,864,000,000 | 161,869,000,000 | 162,861,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 276,400,000 | 323,400,000 | 335,000,000 | 346,000,000 | 369,000,000 | 400,000,000 | 469,000,000 | 478,000,000 | 431,000,000 | 423,000,000 | 527,000,000 | 497,000,000 | 550,000,000 | 589,000,000 | 709,000,000 | 910,000,000 | 778,000,000 | 836,000,000 | 912,000,000 | 1,009,000,000 | 933,000,000 | 947,000,000 | 1,298,000,000 | 1,393,000,000 | 1,464,000,000 | 1,491,000,000 | 1,608,000,000 | 1,886,000,000 | 1,942,000,000 | 2,273,000,000 | 2,552,000,000 | 1,721,000,000 | 1,631,000,000 | 1,582,000,000 | 1,647,000,000 | 35,000,000 | |
| Total Liabilities & Total Equity | 10,528,100,000 | 11,091,800,000 | 11,928,600,000 | 12,748,300,000 | 14,598,200,000 | 15,918,300,000 | 15,985,000,000 | 15,928,000,000 | 15,618,000,000 | 15,624,000,000 | 15,958,000,000 | 16,745,000,000 | 16,719,000,000 | 18,375,000,000 | 24,366,000,000 | 25,364,000,000 | 26,969,000,000 | 29,090,000,000 | 34,648,000,000 | 40,035,000,000 | 45,925,000,000 | 47,141,000,000 | 54,575,000,000 | 56,469,000,000 | 55,762,000,000 | 58,493,000,000 | 61,452,000,000 | 89,409,000,000 | 90,594,000,000 | 91,289,000,000 | 87,484,000,000 | 89,706,000,000 | 96,920,000,000 | 134,211,000,000 | 139,716,000,000 | 162,153,000,000 | 161,404,000,000 | 158,864,000,000 | 161,869,000,000 | 162,861,000,000 | |
| Total 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 | -2,102,000,000 | -1,970,000,000 | -2,387,000,000 | 1,150,000,000 | 1,156,000,000 | 978,000,000 | 1,018,000,000 | 1,398,000,000 | 2,372,000,000 | 3,023,000,000 | 3,477,000,000 | 3,144,000,000 | 2,848,000,000 | 2,603,000,000 | 2,392,000,000 | 2,246,000,000 | |
| Total Debt | 1,722,800,000 | 2,483,300,000 | 2,401,900,000 | 2,228,300,000 | 2,252,200,000 | 3,561,800,000 | 3,393,000,000 | 3,146,000,000 | 2,959,000,000 | 2,443,000,000 | 2,041,000,000 | 1,785,000,000 | 1,615,000,000 | 2,187,000,000 | 4,321,000,000 | 4,811,000,000 | 4,959,000,000 | 4,873,000,000 | 5,301,000,000 | 5,591,000,000 | 8,240,000,000 | 7,931,000,000 | 9,148,000,000 | 11,476,000,000 | 9,744,000,000 | 10,289,000,000 | 10,260,000,000 | 23,221,000,000 | 20,241,000,000 | 19,794,000,000 | 20,425,000,000 | 23,901,000,000 | 27,485,000,000 | 45,537,000,000 | 45,792,000,000 | 33,339,000,000 | 33,142,000,000 | 33,500,000,000 | 45,239,000,000 | 43,260,000,000 | |
| Net Debt | 751,000,000 | 2,213,600,000 | 1,977,700,000 | 1,985,700,000 | 1,985,700,000 | 3,361,000,000 | 2,870,000,000 | 2,792,000,000 | 2,538,000,000 | 2,057,000,000 | 1,141,000,000 | 658,000,000 | 860,000,000 | 1,637,000,000 | 3,364,000,000 | 4,063,000,000 | 3,401,000,000 | 2,793,000,000 | 3,678,000,000 | 3,326,000,000 | 5,993,000,000 | 5,385,000,000 | 6,244,000,000 | 7,149,000,000 | 5,295,000,000 | 6,206,000,000 | 4,300,000,000 | 18,402,000,000 | 15,622,000,000 | 14,559,000,000 | 13,350,000,000 | 16,744,000,000 | 18,500,000,000 | 39,385,000,000 | 38,414,000,000 | 24,537,000,000 | 25,310,000,000 | 27,280,000,000 | 38,652,000,000 | 37,315,000,000 |