
AT&T Inc.
T
27.015
USD-0.52
(-1.87%)Day's range
26.9622
27.52
52 wk Range
16.39
29.03
T 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 | 397,600,000 | 783,900,000 | 269,500,000 | 27,600,000 | 263,300,000 | 250,200,000 | 327,500,000 | 505,200,000 | 618,400,000 | 364,600,000 | 490,000,000 | 314,000,000 | 410,000,000 | 599,000,000 | 495,000,000 | 643,000,000 | 703,000,000 | 3,567,000,000 | 4,806,000,000 | 760,000,000 | 1,224,000,000 | 2,418,000,000 | 1,970,000,000 | 1,792,000,000 | 3,741,000,000 | 1,437,000,000 | 3,045,000,000 | 4,868,000,000 | 3,339,000,000 | 8,603,000,000 | 5,121,000,000 | 5,788,000,000 | 50,498,000,000 | 5,204,000,000 | 12,130,000,000 | 9,740,000,000 | 19,223,000,000 | 3,701,000,000 | 6,722,000,000 | 3,298,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,000,000 | 432,000,000 | 320,000,000 | 6,000,000 | 0 | 0 | 0 | 1,000,000 | 378,000,000 | 99,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,000,000 | 1,000,000 | 8,000,000 | 54,000,000 | 29,000,000 | 1,106,000,000 | 38,000,000 | 80,000,000 | 0 | |
Total Cash & Short-Term Investments | 397,600,000 | 783,900,000 | 269,500,000 | 27,600,000 | 263,300,000 | 250,200,000 | 327,500,000 | 505,200,000 | 618,400,000 | 364,600,000 | 800,000,000 | 746,000,000 | 730,000,000 | 599,000,000 | 495,000,000 | 643,000,000 | 703,000,000 | 3,568,000,000 | 5,184,000,000 | 760,000,000 | 1,224,000,000 | 2,418,000,000 | 1,970,000,000 | 1,792,000,000 | 3,741,000,000 | 1,437,000,000 | 3,045,000,000 | 4,868,000,000 | 3,339,000,000 | 8,603,000,000 | 5,121,000,000 | 5,788,000,000 | 50,498,000,000 | 5,204,000,000 | 12,130,000,000 | 9,740,000,000 | 19,223,000,000 | 3,701,000,000 | 6,722,000,000 | 3,298,000,000 | |
Net Receivables | 1,722,000,000 | 1,615,600,000 | 1,588,900,000 | 1,128,500,000 | 1,686,400,000 | 1,739,000,000 | 1,779,600,000 | 1,929,600,000 | 2,055,200,000 | 2,204,600,000 | 2,389,000,000 | 4,684,000,000 | 5,344,000,000 | 9,783,000,000 | 9,378,000,000 | 10,144,000,000 | 9,376,000,000 | 8,540,000,000 | 6,160,000,000 | 5,480,000,000 | 9,351,000,000 | 16,194,000,000 | 16,185,000,000 | 16,047,000,000 | 14,845,000,000 | 13,610,000,000 | 13,231,000,000 | 12,657,000,000 | 12,918,000,000 | 14,527,000,000 | 16,532,000,000 | 16,794,000,000 | 16,522,000,000 | 27,716,000,000 | 22,636,000,000 | 20,215,000,000 | 14,895,000,000 | 11,466,000,000 | 10,289,000,000 | 9,638,000,000 | |
Inventory | 182,000,000 | 208,200,000 | 185,300,000 | 176,900,000 | 127,600,000 | 94,400,000 | 86,500,000 | 130,100,000 | 148,900,000 | 141,800,000 | 131,000,000 | 116,000,000 | 1,017,000,000 | 1,528,000,000 | 1,418,000,000 | 1,221,000,000 | 1,645,000,000 | 1,391,000,000 | 1,753,000,000 | 1,312,000,000 | 3,040,000,000 | 4,511,000,000 | 3,568,000,000 | 2,552,000,000 | 2,809,000,000 | 2,628,000,000 | 2,572,000,000 | 1,036,000,000 | 1,148,000,000 | 1,933,000,000 | 4,033,000,000 | 2,039,000,000 | 2,225,000,000 | 2,047,000,000 | 2,864,000,000 | 3,695,000,000 | 3,325,000,000 | 3,123,000,000 | 2,177,000,000 | 2,270,000,000 | |
Other Current Assets | 428,700,000 | 461,600,000 | 659,100,000 | 147,400,000 | 416,500,000 | 602,400,000 | 530,300,000 | 638,200,000 | 797,300,000 | 782,300,000 | 359,000,000 | 725,000,000 | 1,443,000,000 | 2,315,000,000 | 2,057,000,000 | 2,861,000,000 | 2,501,000,000 | 1,981,000,000 | 2,679,000,000 | 2,202,000,000 | 4,079,000,000 | 6,464,000,000 | 5,411,000,000 | 3,830,000,000 | 5,716,000,000 | 5,807,000,000 | 6,709,000,000 | 4,145,000,000 | 5,791,000,000 | 8,543,000,000 | 10,306,000,000 | 13,748,000,000 | 9,901,000,000 | 15,736,000,000 | 15,520,000,000 | 18,358,000,000 | 133,325,000,000 | 14,818,000,000 | 17,270,000,000 | 15,962,000,000 | |
Total Current Assets | 2,730,300,000 | 3,069,300,000 | 2,702,800,000 | 1,480,400,000 | 2,493,800,000 | 2,686,000,000 | 2,723,900,000 | 3,203,100,000 | 3,619,800,000 | 3,493,300,000 | 3,679,000,000 | 6,271,000,000 | 7,517,000,000 | 12,697,000,000 | 11,930,000,000 | 13,648,000,000 | 12,580,000,000 | 14,089,000,000 | 14,023,000,000 | 9,962,000,000 | 14,654,000,000 | 25,553,000,000 | 24,686,000,000 | 22,556,000,000 | 25,187,000,000 | 20,854,000,000 | 22,985,000,000 | 22,706,000,000 | 23,196,000,000 | 33,606,000,000 | 35,992,000,000 | 38,369,000,000 | 79,146,000,000 | 51,427,000,000 | 54,761,000,000 | 52,008,000,000 | 170,768,000,000 | 33,108,000,000 | 36,458,000,000 | 31,168,000,000 | |
Property, Plant & Equipment (Net) | 16,140,200,000 | 16,726,700,000 | 16,739,700,000 | 15,842,300,000 | 16,077,900,000 | 16,322,300,000 | 16,510,300,000 | 16,899,400,000 | 17,091,500,000 | 17,316,600,000 | 12,988,000,000 | 26,080,000,000 | 29,068,000,000 | 44,194,000,000 | 46,571,000,000 | 47,195,000,000 | 49,827,000,000 | 48,490,000,000 | 52,128,000,000 | 50,046,000,000 | 58,727,000,000 | 94,596,000,000 | 95,890,000,000 | 99,088,000,000 | 99,519,000,000 | 103,196,000,000 | 107,087,000,000 | 109,767,000,000 | 110,968,000,000 | 112,898,000,000 | 124,450,000,000 | 124,899,000,000 | 125,222,000,000 | 131,473,000,000 | 154,167,000,000 | 152,029,000,000 | 143,473,000,000 | 149,259,000,000 | 149,394,000,000 | 149,780,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,269,000,000 | 3,719,000,000 | 3,577,000,000 | 1,643,000,000 | 1,611,000,000 | 1,625,000,000 | 14,055,000,000 | 67,657,000,000 | 70,713,000,000 | 71,829,000,000 | 72,782,000,000 | 73,601,000,000 | 70,842,000,000 | 69,773,000,000 | 69,273,000,000 | 69,692,000,000 | 104,568,000,000 | 105,207,000,000 | 105,449,000,000 | 146,370,000,000 | 146,241,000,000 | 135,259,000,000 | 92,740,000,000 | 67,895,000,000 | 67,854,000,000 | 63,432,000,000 | |
Intangible Assets | 0 | 0 | 1,275,100,000 | 0 | 1,251,000,000 | 1,236,700,000 | 1,401,300,000 | 1,323,300,000 | 1,147,400,000 | 2,648,900,000 | 2,679,000,000 | 3,589,000,000 | 3,663,000,000 | 5,161,000,000 | 4,527,000,000 | 5,475,000,000 | 3,577,000,000 | 1,643,000,000 | 1,611,000,000 | 429,000,000 | 8,503,000,000 | 59,740,000,000 | 58,402,000,000 | 63,712,000,000 | 61,628,000,000 | 60,520,000,000 | 59,343,000,000 | 58,775,000,000 | 62,212,000,000 | 66,963,000,000 | 120,710,000,000 | 116,860,000,000 | 114,276,000,000 | 163,827,000,000 | 157,617,000,000 | 146,316,000,000 | 119,221,000,000 | 129,446,000,000 | 132,502,000,000 | 5,255,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 1,275,100,000 | 0 | 1,251,000,000 | 1,236,700,000 | 1,401,300,000 | 1,323,300,000 | 1,147,400,000 | 2,648,900,000 | 2,679,000,000 | 3,589,000,000 | 3,663,000,000 | 5,161,000,000 | 6,796,000,000 | 3,719,000,000 | 3,577,000,000 | 1,643,000,000 | 1,611,000,000 | 2,054,000,000 | 22,558,000,000 | 127,397,000,000 | 129,115,000,000 | 135,541,000,000 | 134,410,000,000 | 134,121,000,000 | 130,185,000,000 | 128,548,000,000 | 131,485,000,000 | 136,655,000,000 | 225,278,000,000 | 222,067,000,000 | 219,725,000,000 | 310,197,000,000 | 303,858,000,000 | 281,575,000,000 | 211,961,000,000 | 197,341,000,000 | 200,356,000,000 | 68,687,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,420,800,000 | 1,748,000,000 | 1,586,000,000 | 1,964,000,000 | 2,740,000,000 | 7,412,000,000 | 10,648,000,000 | 12,378,000,000 | 11,967,000,000 | 16,355,000,000 | 17,927,000,000 | 35,485,000,000 | 33,435,000,000 | 1,995,000,000 | 2,270,000,000 | 2,332,000,000 | 2,921,000,000 | 4,515,000,000 | 3,718,000,000 | 4,581,000,000 | 3,860,000,000 | 250,000,000 | 1,606,000,000 | 1,674,000,000 | 1,560,000,000 | 6,245,000,000 | 3,695,000,000 | 1,780,000,000 | 6,168,000,000 | 3,533,000,000 | 1,251,000,000 | 295,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,568,000,000 | 5,924,000,000 | 0 | 0 | 0 | 12,666,000,000 | 14,228,000,000 | 17,291,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,502,000,000 | 60,472,000,000 | 65,226,000,000 | 57,032,000,000 | 0 | 0 | |
Other Non-Current Assets | 420,600,000 | 503,800,000 | 782,600,000 | 754,200,000 | 1,337,800,000 | 1,950,500,000 | 2,543,900,000 | 2,384,200,000 | 1,028,000,000 | 798,500,000 | 1,070,000,000 | 1,581,000,000 | 1,848,000,000 | 5,502,000,000 | 7,270,000,000 | 12,143,000,000 | 12,447,000,000 | 14,480,000,000 | 14,544,000,000 | 12,718,000,000 | 3,592,000,000 | 6,865,000,000 | 6,392,000,000 | 5,728,000,000 | 6,275,000,000 | 6,705,000,000 | 6,467,000,000 | 6,713,000,000 | 8,278,000,000 | 13,425,000,000 | 15,346,000,000 | 16,812,000,000 | 18,444,000,000 | 32,522,000,000 | -24,314,000,000 | -22,103,000,000 | -45,974,000,000 | -37,420,000,000 | 19,601,000,000 | 144,865,000,000 | |
Total Non-Current Assets | 16,560,800,000 | 17,230,500,000 | 18,797,400,000 | 16,596,500,000 | 18,666,700,000 | 19,509,500,000 | 20,455,500,000 | 20,606,900,000 | 20,687,700,000 | 22,512,000,000 | 18,323,000,000 | 33,214,000,000 | 37,319,000,000 | 62,269,000,000 | 71,285,000,000 | 85,003,000,000 | 83,742,000,000 | 80,968,000,000 | 86,210,000,000 | 100,303,000,000 | 130,978,000,000 | 245,081,000,000 | 250,958,000,000 | 242,689,000,000 | 243,125,000,000 | 248,537,000,000 | 247,457,000,000 | 249,609,000,000 | 254,591,000,000 | 263,228,000,000 | 366,680,000,000 | 365,452,000,000 | 364,951,000,000 | 480,437,000,000 | 496,908,000,000 | 473,753,000,000 | 380,854,000,000 | 369,745,000,000 | 370,602,000,000 | 363,627,000,000 | |
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 | 19,291,100,000 | 20,299,800,000 | 21,500,200,000 | 18,076,900,000 | 21,160,500,000 | 22,195,500,000 | 23,179,400,000 | 23,810,000,000 | 24,307,500,000 | 26,005,300,000 | 22,002,000,000 | 39,485,000,000 | 44,836,000,000 | 74,966,000,000 | 83,215,000,000 | 98,651,000,000 | 96,322,000,000 | 95,057,000,000 | 100,233,000,000 | 110,265,000,000 | 145,632,000,000 | 270,634,000,000 | 275,644,000,000 | 265,245,000,000 | 268,312,000,000 | 269,391,000,000 | 270,442,000,000 | 272,315,000,000 | 277,787,000,000 | 296,834,000,000 | 402,672,000,000 | 403,821,000,000 | 444,097,000,000 | 531,864,000,000 | 551,669,000,000 | 525,761,000,000 | 551,622,000,000 | 402,853,000,000 | 407,060,000,000 | 394,795,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 2,017,300,000 | 2,144,800,000 | 2,281,900,000 | 2,634,100,000 | 893,100,000 | 1,001,700,000 | 1,029,000,000 | 2,741,000,000 | 3,115,000,000 | 4,726,000,000 | 4,834,000,000 | 7,532,000,000 | 3,959,000,000 | 3,395,000,000 | 3,102,000,000 | 2,241,000,000 | 4,466,000,000 | 6,919,000,000 | 7,059,000,000 | 6,921,000,000 | 7,511,000,000 | 7,437,000,000 | 10,485,000,000 | 12,076,000,000 | 11,561,000,000 | 14,984,000,000 | 21,047,000,000 | 22,027,000,000 | 24,439,000,000 | 27,018,000,000 | 29,640,000,000 | 31,836,000,000 | 27,266,000,000 | 31,101,000,000 | 27,309,000,000 | 27,433,000,000 | |
Short-Term Debt | 745,500,000 | 1,090,500,000 | 941,900,000 | 269,600,000 | 605,800,000 | 1,253,100,000 | 1,599,300,000 | 1,279,300,000 | 1,385,700,000 | 1,668,600,000 | 1,680,000,000 | 2,335,000,000 | 2,139,000,000 | 4,178,000,000 | 3,374,000,000 | 10,470,000,000 | 9,033,000,000 | 3,505,000,000 | 1,879,000,000 | 5,734,000,000 | 4,455,000,000 | 9,733,000,000 | 6,860,000,000 | 14,119,000,000 | 7,361,000,000 | 7,196,000,000 | 3,453,000,000 | 3,486,000,000 | 5,498,000,000 | 6,056,000,000 | 7,636,000,000 | 9,832,000,000 | 38,374,000,000 | 5,881,000,000 | 11,838,000,000 | 3,659,000,000 | 32,067,000,000 | 7,597,000,000 | 3,288,000,000 | 5,089,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554,500,000 | 566,700,000 | 438,000,000 | 893,000,000 | 1,118,000,000 | 2,611,000,000 | 3,386,000,000 | 3,592,000,000 | 2,598,000,000 | 870,000,000 | 402,000,000 | 1,787,000,000 | 2,586,000,000 | 3,026,000,000 | 5,027,000,000 | 1,874,000,000 | 1,681,000,000 | 975,000,000 | 1,003,000,000 | 1,026,000,000 | 1,774,000,000 | 1,091,000,000 | 2,176,000,000 | 2,079,000,000 | 1,262,000,000 | 1,179,000,000 | 1,212,000,000 | 1,019,000,000 | 1,148,000,000 | 798,000,000 | 1,022,000,000 | 1,301,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,600,000 | 315,200,000 | 333,000,000 | 611,000,000 | 764,000,000 | 1,255,000,000 | 1,481,000,000 | 1,322,000,000 | 1,317,000,000 | 1,240,000,000 | 1,252,000,000 | 3,201,000,000 | 3,549,000,000 | 5,123,000,000 | 5,919,000,000 | 5,833,000,000 | 5,661,000,000 | 5,364,000,000 | 3,872,000,000 | 4,225,000,000 | 4,212,000,000 | 4,105,000,000 | 4,682,000,000 | 4,519,000,000 | 4,213,000,000 | 5,948,000,000 | 6,124,000,000 | 6,176,000,000 | 3,966,000,000 | 3,918,000,000 | 3,778,000,000 | 4,099,000,000 | |
Other Current Liabilities | 2,261,300,000 | 2,218,300,000 | 2,301,300,000 | 1,653,000,000 | 195,400,000 | 207,100,000 | 213,000,000 | 219,000,000 | 1,376,600,000 | 1,638,600,000 | 1,576,000,000 | 2,732,000,000 | 3,774,000,000 | 5,470,000,000 | 6,238,000,000 | 7,441,000,000 | 7,041,000,000 | 5,673,000,000 | 7,665,000,000 | 7,392,000,000 | 12,079,000,000 | 19,083,000,000 | 17,980,000,000 | 17,392,000,000 | 18,907,000,000 | 13,882,000,000 | 12,079,000,000 | 15,199,000,000 | 16,162,000,000 | 15,151,000,000 | 16,957,000,000 | 16,638,000,000 | 17,314,000,000 | 20,216,000,000 | 20,097,000,000 | 20,748,000,000 | 41,973,000,000 | 12,759,000,000 | 9,541,000,000 | 8,950,000,000 | |
Total Current Liabilities | 3,006,800,000 | 3,308,800,000 | 3,243,200,000 | 1,922,600,000 | 2,818,500,000 | 3,605,000,000 | 4,094,200,000 | 4,132,400,000 | 4,488,500,000 | 5,190,800,000 | 5,056,000,000 | 9,312,000,000 | 10,910,000,000 | 18,240,000,000 | 19,313,000,000 | 30,357,000,000 | 23,948,000,000 | 14,683,000,000 | 14,300,000,000 | 20,355,000,000 | 25,418,000,000 | 40,482,000,000 | 39,274,000,000 | 42,290,000,000 | 36,951,000,000 | 34,854,000,000 | 30,892,000,000 | 31,787,000,000 | 34,995,000,000 | 37,282,000,000 | 47,816,000,000 | 50,576,000,000 | 81,389,000,000 | 64,420,000,000 | 68,911,000,000 | 63,438,000,000 | 106,230,000,000 | 56,173,000,000 | 51,127,000,000 | 46,872,000,000 | |
Long-Term Debt | 5,001,100,000 | 4,912,300,000 | 5,649,000,000 | 4,856,900,000 | 5,455,700,000 | 5,483,100,000 | 5,675,400,000 | 5,716,100,000 | 5,459,400,000 | 5,848,300,000 | 5,672,000,000 | 10,930,000,000 | 13,176,000,000 | 17,170,000,000 | 17,475,000,000 | 15,492,000,000 | 17,133,000,000 | 18,536,000,000 | 16,097,000,000 | 12,155,000,000 | 7,982,000,000 | 21,162,000,000 | 33,244,000,000 | 60,872,000,000 | 36,873,000,000 | 30,168,000,000 | 27,289,000,000 | 24,966,000,000 | 39,344,000,000 | 77,417,000,000 | 84,253,000,000 | 80,103,000,000 | 94,197,000,000 | 168,161,000,000 | 173,113,000,000 | 175,977,000,000 | 169,967,000,000 | 147,082,000,000 | 143,767,000,000 | 135,834,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,897,000,000 | 2,707,200,000 | 2,736,000,000 | 5,070,000,000 | 5,200,000,000 | 9,193,000,000 | 9,612,000,000 | 9,767,000,000 | 9,839,000,000 | 14,094,000,000 | 12,691,000,000 | 9,076,000,000 | 18,133,000,000 | 28,901,000,000 | 24,011,000,000 | 31,930,000,000 | 27,847,000,000 | 28,803,000,000 | 34,011,000,000 | 41,392,000,000 | 29,946,000,000 | 37,079,000,000 | 34,262,000,000 | 33,578,000,000 | 31,775,000,000 | 19,218,000,000 | 18,788,000,000 | 18,276,000,000 | 12,560,000,000 | 7,260,000,000 | 1,655,000,000 | 0 | |
Non-Current Deferred Tax Liabilities | 2,733,000,000 | 3,088,100,000 | 4,416,900,000 | 3,345,200,000 | 3,483,500,000 | 3,503,500,000 | 3,518,300,000 | 3,527,600,000 | 2,817,400,000 | 2,689,500,000 | 1,010,000,000 | 1,351,000,000 | 2,000,000,000 | 3,320,000,000 | 5,210,000,000 | 7,124,000,000 | 8,424,000,000 | 10,970,000,000 | 15,290,000,000 | 15,809,000,000 | 15,922,000,000 | 27,587,000,000 | 24,939,000,000 | 19,196,000,000 | 23,579,000,000 | 22,070,000,000 | 25,748,000,000 | 28,491,000,000 | 36,308,000,000 | 38,436,000,000 | 56,181,000,000 | 60,128,000,000 | 43,207,000,000 | 57,859,000,000 | 59,502,000,000 | 60,472,000,000 | 53,767,000,000 | 57,032,000,000 | 58,666,000,000 | 58,939,000,000 | |
Other Non-Current Liabilities | 1,153,200,000 | 1,172,600,000 | 0 | 861,100,000 | 1,036,300,000 | 1,022,700,000 | 1,032,300,000 | 1,129,600,000 | 1,076,800,000 | 1,213,900,000 | 1,272,000,000 | 2,181,000,000 | 2,030,000,000 | 3,269,000,000 | 3,879,000,000 | 4,448,000,000 | 4,059,000,000 | 3,575,000,000 | 3,607,000,000 | 3,478,000,000 | 5,563,000,000 | 8,242,000,000 | 8,698,000,000 | 14,207,000,000 | 13,226,000,000 | 12,743,000,000 | 12,694,000,000 | 11,592,000,000 | 15,766,000,000 | 54,786,000,000 | 22,258,000,000 | 21,748,000,000 | 19,747,000,000 | 28,322,000,000 | 48,209,000,000 | 46,634,000,000 | 37,803,000,000 | 36,109,000,000 | 34,085,000,000 | 32,925,000,000 | |
Total Non-Current Liabilities | 8,887,300,000 | 9,173,000,000 | 10,065,900,000 | 9,063,200,000 | 9,975,500,000 | 10,009,300,000 | 10,226,000,000 | 10,373,300,000 | 12,250,600,000 | 12,458,900,000 | 10,690,000,000 | 19,532,000,000 | 22,406,000,000 | 32,952,000,000 | 36,176,000,000 | 36,831,000,000 | 39,455,000,000 | 47,175,000,000 | 47,685,000,000 | 49,406,000,000 | 65,524,000,000 | 114,612,000,000 | 121,003,000,000 | 126,205,000,000 | 129,372,000,000 | 122,587,000,000 | 133,753,000,000 | 147,833,000,000 | 151,310,000,000 | 169,282,000,000 | 231,216,000,000 | 229,135,000,000 | 220,701,000,000 | 273,560,000,000 | 280,824,000,000 | 283,083,000,000 | 261,537,000,000 | 240,223,000,000 | 236,518,000,000 | 227,698,000,000 | |
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 | -9,076,000,000 | -18,133,000,000 | -28,901,000,000 | -24,011,000,000 | 0 | -27,847,000,000 | -28,803,000,000 | -34,011,000,000 | -41,392,000,000 | -29,946,000,000 | 0 | -34,262,000,000 | -33,578,000,000 | -31,775,000,000 | -2,463,000,000 | 23,838,000,000 | 22,391,000,000 | 21,765,000,000 | 18,659,000,000 | 11,379,000,000 | 0 | |
Total Liabilities | 11,894,100,000 | 12,481,800,000 | 13,309,100,000 | 10,985,800,000 | 12,794,000,000 | 13,614,300,000 | 14,320,200,000 | 14,505,700,000 | 16,739,100,000 | 17,649,700,000 | 15,746,000,000 | 28,844,000,000 | 33,316,000,000 | 51,192,000,000 | 55,489,000,000 | 67,188,000,000 | 63,403,000,000 | 61,858,000,000 | 61,985,000,000 | 69,761,000,000 | 90,942,000,000 | 155,094,000,000 | 160,277,000,000 | 168,495,000,000 | 166,323,000,000 | 157,441,000,000 | 164,645,000,000 | 179,620,000,000 | 186,305,000,000 | 206,564,000,000 | 279,032,000,000 | 279,711,000,000 | 302,090,000,000 | 337,980,000,000 | 349,735,000,000 | 346,521,000,000 | 367,767,000,000 | 296,396,000,000 | 287,645,000,000 | 274,570,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 132,000,000 | 0 | 0 | 0 | 0 | 400,000,000 | 0 | 0 | 546,000,000 | 0 | 0 | 0 | 0 | 336,000,000 | 475,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602,700,000 | 620,500,000 | 620,000,000 | 934,000,000 | 992,000,000 | 3,434,000,000 | 3,433,000,000 | 3,433,000,000 | 3,433,000,000 | 3,433,000,000 | 3,433,000,000 | 3,433,000,000 | 4,065,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 6,495,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | |
Retained Earnings | 1,353,600,000 | 1,738,100,000 | 2,087,600,000 | 621,200,000 | 2,713,600,000 | 2,985,900,000 | 3,209,300,000 | 3,634,800,000 | 1,891,400,000 | 2,593,500,000 | 672,000,000 | 1,297,000,000 | 1,204,000,000 | 8,948,000,000 | 13,798,000,000 | 18,341,000,000 | 21,737,000,000 | 23,802,000,000 | 27,635,000,000 | 28,806,000,000 | 29,106,000,000 | 30,375,000,000 | 33,297,000,000 | 36,591,000,000 | 21,944,000,000 | 31,792,000,000 | 25,453,000,000 | 22,481,000,000 | 31,141,000,000 | 31,081,000,000 | 33,671,000,000 | 34,734,000,000 | 50,500,000,000 | 58,753,000,000 | 57,936,000,000 | 37,457,000,000 | 42,350,000,000 | -19,415,000,000 | -5,015,000,000 | 1,871,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,200,000 | -366,500,000 | -581,000,000 | -637,000,000 | -574,000,000 | -822,000,000 | -1,062,000,000 | -1,307,000,000 | -1,589,000,000 | -978,000,000 | 0 | -360,000,000 | -356,000,000 | -5,314,000,000 | -380,000,000 | -17,057,000,000 | 2,678,000,000 | 2,712,000,000 | 3,180,000,000 | 5,236,000,000 | 7,880,000,000 | 8,061,000,000 | 5,334,000,000 | 4,961,000,000 | 7,017,000,000 | 4,249,000,000 | 5,470,000,000 | 4,330,000,000 | 3,529,000,000 | 2,766,000,000 | 2,300,000,000 | 795,000,000 | |
Other Total Stockholders' Equity | 6,043,400,000 | 6,079,900,000 | 6,103,500,000 | 6,469,900,000 | 5,652,900,000 | 5,595,300,000 | 5,649,900,000 | 5,669,500,000 | 5,114,500,000 | 5,508,100,000 | 5,545,000,000 | 8,047,000,000 | 8,898,000,000 | 11,214,000,000 | 10,557,000,000 | 9,996,000,000 | 8,910,000,000 | 6,942,000,000 | 7,180,000,000 | 6,251,000,000 | 21,875,000,000 | 83,984,000,000 | 75,955,000,000 | 70,318,000,000 | 69,775,000,000 | 69,698,000,000 | 70,406,000,000 | 58,150,000,000 | 45,472,000,000 | 44,079,000,000 | 77,171,000,000 | 76,945,000,000 | 76,849,000,000 | 113,466,000,000 | 113,194,000,000 | 112,265,000,000 | 112,832,000,000 | 106,528,000,000 | 98,391,000,000 | 107,958,000,000 | |
Total Stockholders' Equity | 7,397,000,000 | 7,818,000,000 | 8,191,100,000 | 7,091,100,000 | 8,366,500,000 | 8,581,200,000 | 8,859,200,000 | 9,304,300,000 | 7,608,600,000 | 8,355,600,000 | 6,255,800,000 | 6,835,000,000 | 9,892,000,000 | 12,780,000,000 | 26,726,000,000 | 30,463,000,000 | 32,491,000,000 | 33,199,000,000 | 38,248,000,000 | 40,504,000,000 | 54,690,000,000 | 115,540,000,000 | 115,367,000,000 | 96,347,000,000 | 101,900,000,000 | 112,122,000,000 | 105,534,000,000 | 92,362,000,000 | 90,988,000,000 | 89,716,000,000 | 122,671,000,000 | 123,135,000,000 | 140,861,000,000 | 184,089,000,000 | 184,221,000,000 | 161,673,000,000 | 166,332,000,000 | 97,500,000,000 | 103,297,000,000 | 118,245,000,000 | |
Total Equity | 7,397,000,000 | 7,818,000,000 | 8,191,100,000 | 7,091,100,000 | 8,366,500,000 | 8,581,200,000 | 8,859,200,000 | 9,304,300,000 | 7,608,600,000 | 8,355,600,000 | 6,255,800,000 | 7,835,000,000 | 10,892,000,000 | 13,780,000,000 | 27,726,000,000 | 31,463,000,000 | 32,491,000,000 | 33,199,000,000 | 38,248,000,000 | 40,504,000,000 | 54,690,000,000 | 115,540,000,000 | 115,367,000,000 | 96,750,000,000 | 102,325,000,000 | 112,425,000,000 | 105,797,000,000 | 92,695,000,000 | 91,482,000,000 | 90,270,000,000 | 123,640,000,000 | 124,110,000,000 | 142,007,000,000 | 193,884,000,000 | 201,934,000,000 | 179,240,000,000 | 183,855,000,000 | 106,457,000,000 | 119,415,000,000 | 120,225,000,000 | |
Total Liabilities & Stockholders' Equity | 19,291,100,000 | 20,299,800,000 | 21,500,200,000 | 18,076,900,000 | 21,160,500,000 | 22,195,500,000 | 23,179,400,000 | 23,810,000,000 | 24,307,500,000 | 26,005,300,000 | 22,002,500,000 | 23,449,000,000 | 42,132,000,000 | 45,066,000,000 | 83,215,000,000 | 98,651,000,000 | 96,322,000,000 | 95,057,000,000 | 100,166,000,000 | 108,844,000,000 | 145,632,000,000 | 270,634,000,000 | 275,644,000,000 | 265,245,000,000 | 268,752,000,000 | 269,254,000,000 | 270,344,000,000 | 272,315,000,000 | 277,787,000,000 | 296,834,000,000 | 402,672,000,000 | 403,821,000,000 | 444,097,000,000 | 531,864,000,000 | 551,669,000,000 | 525,761,000,000 | 551,622,000,000 | 402,853,000,000 | 407,060,000,000 | 394,795,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403,000,000 | 425,000,000 | 303,000,000 | 263,000,000 | 333,000,000 | 494,000,000 | 554,000,000 | 969,000,000 | 975,000,000 | 1,146,000,000 | 9,795,000,000 | 17,713,000,000 | 17,567,000,000 | 17,523,000,000 | 8,957,000,000 | 16,118,000,000 | 1,980,000,000 | |
Total Liabilities & Total Equity | 19,291,100,000 | 20,299,800,000 | 21,500,200,000 | 18,076,900,000 | 21,160,500,000 | 22,195,500,000 | 23,179,400,000 | 23,810,000,000 | 24,307,500,000 | 26,005,300,000 | 22,002,500,000 | 23,449,000,000 | 42,132,000,000 | 45,066,000,000 | 83,215,000,000 | 98,651,000,000 | 96,322,000,000 | 95,057,000,000 | 100,166,000,000 | 108,844,000,000 | 145,632,000,000 | 270,634,000,000 | 275,644,000,000 | 265,245,000,000 | 268,752,000,000 | 269,254,000,000 | 270,344,000,000 | 272,315,000,000 | 277,787,000,000 | 296,834,000,000 | 402,672,000,000 | 403,821,000,000 | 444,097,000,000 | 531,864,000,000 | 551,669,000,000 | 525,761,000,000 | 551,622,000,000 | 402,853,000,000 | 407,060,000,000 | 394,795,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,420,800,000 | 1,748,000,000 | 1,586,300,000 | 2,468,000,000 | 3,060,000,000 | 2,520,000,000 | 10,648,000,000 | 12,378,000,000 | 11,967,000,000 | 10,470,000,000 | 18,328,000,000 | 35,584,000,000 | 33,435,000,000 | 1,995,000,000 | 2,270,000,000 | 2,332,000,000 | 2,921,000,000 | 4,515,000,000 | 3,718,000,000 | 4,581,000,000 | 3,860,000,000 | 250,000,000 | 1,606,000,000 | 1,674,000,000 | 1,560,000,000 | 6,245,000,000 | 3,695,000,000 | 1,780,000,000 | 7,274,000,000 | 3,533,000,000 | 1,251,000,000 | 295,000,000 | |
Total Debt | 5,746,600,000 | 6,002,800,000 | 6,590,900,000 | 5,126,500,000 | 6,061,500,000 | 6,736,200,000 | 7,274,700,000 | 6,995,400,000 | 6,845,100,000 | 7,516,900,000 | 7,352,000,000 | 13,265,000,000 | 15,315,000,000 | 21,348,000,000 | 20,849,000,000 | 25,962,000,000 | 26,166,000,000 | 22,041,000,000 | 17,976,000,000 | 26,965,000,000 | 30,570,000,000 | 59,796,000,000 | 64,115,000,000 | 74,991,000,000 | 72,081,000,000 | 66,167,000,000 | 64,753,000,000 | 69,844,000,000 | 74,788,000,000 | 81,834,000,000 | 126,151,000,000 | 123,513,000,000 | 164,346,000,000 | 176,505,000,000 | 184,951,000,000 | 179,447,000,000 | 195,832,000,000 | 154,679,000,000 | 154,899,000,000 | 140,923,000,000 | |
Net Debt | 5,349,000,000 | 5,218,900,000 | 6,321,400,000 | 5,098,900,000 | 5,798,200,000 | 6,486,000,000 | 6,947,200,000 | 6,490,200,000 | 6,226,700,000 | 7,152,300,000 | 6,862,000,000 | 12,951,000,000 | 14,905,000,000 | 20,749,000,000 | 20,354,000,000 | 25,319,000,000 | 25,463,000,000 | 18,474,000,000 | 13,170,000,000 | 26,205,000,000 | 29,346,000,000 | 57,378,000,000 | 62,145,000,000 | 73,199,000,000 | 68,340,000,000 | 64,730,000,000 | 61,708,000,000 | 64,976,000,000 | 71,449,000,000 | 73,231,000,000 | 121,030,000,000 | 117,725,000,000 | 113,848,000,000 | 171,301,000,000 | 172,821,000,000 | 169,707,000,000 | 176,609,000,000 | 150,978,000,000 | 148,177,000,000 | 137,625,000,000 |