UnitedHealth Group Incorporated
UNH
NYSE
281.06
USD+2.48(+0.89%)
As of today
UnitedHealth Group Incorporated fundamentals
UNH 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 | 17,100,000 | 48,500,000 | 61,100,000 | 95,100,000 | 63,700,000 | 53,900,000 | 138,000,000 | 128,700,000 | 146,400,000 | 1,519,049,000 | 940,110,000 | 1,036,716,000 | 750,000,000 | 1,644,000,000 | 1,605,000,000 | 1,419,000,000 | 1,540,000,000 | 1,130,000,000 | 2,262,000,000 | 3,991,000,000 | 5,421,000,000 | 10,320,000,000 | 8,865,000,000 | 7,426,000,000 | 9,800,000,000 | 9,123,000,000 | 9,429,000,000 | 8,406,000,000 | 7,276,000,000 | 7,495,000,000 | 10,923,000,000 | 10,430,000,000 | 11,981,000,000 | 10,866,000,000 | 10,985,000,000 | 16,921,000,000 | 21,375,000,000 | 23,365,000,000 | 25,427,000,000 | 25,312,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,287,000 | 863,815,000 | 610,572,000 | 506,000,000 | 170,000,000 | 546,000,000 | 200,000,000 | 270,000,000 | 701,000,000 | 486,000,000 | 514,000,000 | 590,000,000 | 620,000,000 | 754,000,000 | 783,000,000 | 1,239,000,000 | 2,072,000,000 | 2,577,000,000 | 3,031,000,000 | 1,937,000,000 | 1,741,000,000 | 1,988,000,000 | 2,845,000,000 | 3,509,000,000 | 3,458,000,000 | 3,260,000,000 | 2,860,000,000 | 2,532,000,000 | 4,546,000,000 | 4,201,000,000 | 3,801,000,000 | |
| Total Cash & Short-Term Investments | 17,100,000 | 48,500,000 | 61,100,000 | 95,100,000 | 63,700,000 | 53,900,000 | 138,000,000 | 128,700,000 | 146,400,000 | 1,654,336,000 | 1,803,925,000 | 1,647,288,000 | 1,256,000,000 | 1,814,000,000 | 2,151,000,000 | 1,619,000,000 | 1,810,000,000 | 1,831,000,000 | 2,748,000,000 | 4,505,000,000 | 6,011,000,000 | 10,940,000,000 | 9,619,000,000 | 8,209,000,000 | 11,039,000,000 | 11,195,000,000 | 12,006,000,000 | 11,437,000,000 | 9,213,000,000 | 9,236,000,000 | 12,911,000,000 | 13,275,000,000 | 15,490,000,000 | 14,324,000,000 | 14,245,000,000 | 19,781,000,000 | 23,907,000,000 | 27,911,000,000 | 29,628,000,000 | 29,113,000,000 | |
| Net Receivables | 6,100,000 | 34,800,000 | 30,400,000 | 15,400,000 | 20,500,000 | 26,200,000 | 45,200,000 | 71,100,000 | 142,700,000 | 167,369,000 | 550,313,000 | 605,801,000 | 768,000,000 | 965,000,000 | 912,000,000 | 867,000,000 | 856,000,000 | 664,000,000 | 745,000,000 | 906,000,000 | 1,207,000,000 | 1,323,000,000 | 2,900,000,000 | 3,644,000,000 | 3,792,000,000 | 3,704,000,000 | 4,549,000,000 | 5,598,000,000 | 3,052,000,000 | 4,252,000,000 | 6,523,000,000 | 8,152,000,000 | 9,568,000,000 | 11,388,000,000 | 11,822,000,000 | 12,870,000,000 | 14,216,000,000 | 17,681,000,000 | 38,970,000,000 | 48,454,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,000,000 | 389,000,000 | 269,000,000 | 353,000,000 | 645,000,000 | 561,000,000 | 0 | 938,000,000 | 0 | 944,000,000 | 1,087,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 1,600,000 | 2,900,000 | 3,200,000 | 2,800,000 | 90,700,000 | 61,500,000 | 117,800,000 | 120,000,000 | 142,000,000 | 86,510,000 | 512,883,000 | 486,575,000 | 169,000,000 | 1,501,000,000 | 1,505,000,000 | 1,919,000,000 | 1,964,000,000 | 2,290,000,000 | 2,358,000,000 | 2,477,000,000 | 2,777,000,000 | 3,220,000,000 | 3,025,000,000 | 2,199,000,000 | 3,369,000,000 | 2,550,000,000 | 2,708,000,000 | 4,017,000,000 | 8,115,000,000 | 10,068,000,000 | 12,205,000,000 | 12,321,000,000 | 12,026,000,000 | 12,980,000,000 | 16,567,000,000 | 21,067,000,000 | 23,635,000,000 | 23,477,000,000 | 9,839,000,000 | 8,212,000,000 | |
| Total Current Assets | 24,800,000 | 86,200,000 | 94,700,000 | 113,300,000 | 174,900,000 | 141,600,000 | 301,000,000 | 319,800,000 | 431,100,000 | 1,908,215,000 | 2,867,121,000 | 2,739,664,000 | 2,193,000,000 | 4,280,000,000 | 4,568,000,000 | 4,405,000,000 | 4,946,000,000 | 5,174,000,000 | 6,120,000,000 | 8,241,000,000 | 10,640,000,000 | 16,044,000,000 | 15,544,000,000 | 14,990,000,000 | 18,200,000,000 | 18,393,000,000 | 20,350,000,000 | 21,052,000,000 | 20,380,000,000 | 23,556,000,000 | 31,639,000,000 | 33,748,000,000 | 37,084,000,000 | 38,692,000,000 | 42,634,000,000 | 53,718,000,000 | 61,758,000,000 | 69,069,000,000 | 78,437,000,000 | 85,779,000,000 | |
| Property, Plant & Equipment (Net) | 8,600,000 | 16,700,000 | 17,000,000 | 23,500,000 | 21,400,000 | 22,900,000 | 32,500,000 | 44,400,000 | 91,200,000 | 162,597,000 | 267,652,000 | 312,984,000 | 364,000,000 | 294,000,000 | 278,000,000 | 303,000,000 | 847,000,000 | 955,000,000 | 1,032,000,000 | 1,139,000,000 | 1,647,000,000 | 1,894,000,000 | 2,121,000,000 | 2,181,000,000 | 946,000,000 | 2,200,000,000 | 2,515,000,000 | 3,939,000,000 | 4,010,000,000 | 4,418,000,000 | 4,861,000,000 | 5,901,000,000 | 7,013,000,000 | 8,458,000,000 | 8,704,000,000 | 8,626,000,000 | 8,969,000,000 | 10,128,000,000 | 11,450,000,000 | 10,553,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,727,042,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,363,000,000 | 3,509,000,000 | 9,470,000,000 | 16,206,000,000 | 16,822,000,000 | 16,854,000,000 | 20,088,000,000 | 20,727,000,000 | 22,745,000,000 | 23,975,000,000 | 31,286,000,000 | 31,604,000,000 | 32,940,000,000 | 44,453,000,000 | 47,584,000,000 | 54,556,000,000 | 58,910,000,000 | 65,659,000,000 | 71,337,000,000 | 75,795,000,000 | 93,352,000,000 | 103,732,000,000 | 106,734,000,000 | |
| Intangible Assets | 0 | 74,700,000 | 76,700,000 | 10,500,000 | 10,400,000 | 23,800,000 | 58,200,000 | 129,000,000 | 201,000,000 | 303,613,000 | 24,701,000 | 2,139,009,000 | 2,281,000,000 | 2,517,000,000 | 2,859,000,000 | 2,911,000,000 | 2,805,000,000 | 122,000,000 | 180,000,000 | 1,205,000,000 | 2,020,000,000 | 1,904,000,000 | 1,737,000,000 | 2,329,000,000 | 3,575,000,000 | 2,910,000,000 | 2,795,000,000 | 4,682,000,000 | 3,844,000,000 | 3,669,000,000 | 8,391,000,000 | 8,541,000,000 | 8,489,000,000 | 9,325,000,000 | 10,349,000,000 | 10,856,000,000 | 10,044,000,000 | 14,401,000,000 | 15,194,000,000 | 23,268,000,000 | |
| Goodwill & Intangible Assets | 0 | 74,700,000 | 76,700,000 | 10,500,000 | 10,400,000 | 23,800,000 | 58,200,000 | 129,000,000 | 201,000,000 | 303,613,000 | 1,751,743,000 | 2,139,009,000 | 2,281,000,000 | 2,517,000,000 | 2,859,000,000 | 2,911,000,000 | 2,805,000,000 | 3,485,000,000 | 3,689,000,000 | 10,675,000,000 | 18,226,000,000 | 18,726,000,000 | 18,591,000,000 | 22,417,000,000 | 24,302,000,000 | 25,655,000,000 | 26,770,000,000 | 35,968,000,000 | 35,448,000,000 | 36,609,000,000 | 52,844,000,000 | 56,125,000,000 | 63,045,000,000 | 68,235,000,000 | 76,008,000,000 | 82,193,000,000 | 85,839,000,000 | 107,753,000,000 | 118,926,000,000 | 130,002,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115,054,000 | 1,274,470,000 | 1,804,973,000 | 2,785,000,000 | 2,610,000,000 | 2,568,000,000 | 3,434,000,000 | 3,888,000,000 | 4,498,000,000 | 6,729,000,000 | 7,748,000,000 | 8,971,000,000 | 9,642,000,000 | 12,667,000,000 | 13,366,000,000 | 13,311,000,000 | 14,707,000,000 | 16,166,000,000 | 17,711,000,000 | 19,605,000,000 | 18,827,000,000 | 18,792,000,000 | 23,868,000,000 | 28,341,000,000 | 32,510,000,000 | 37,209,000,000 | 41,242,000,000 | 43,114,000,000 | 43,728,000,000 | 0 | 52,354,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,274,470,000 | -1,804,973,000 | -2,785,000,000 | -2,610,000,000 | -2,568,000,000 | -3,434,000,000 | -3,888,000,000 | 0 | 0 | 353,000,000 | 645,000,000 | 561,000,000 | 386,000,000 | 424,000,000 | 448,000,000 | 403,000,000 | 472,000,000 | 463,000,000 | 430,000,000 | 556,000,000 | 860,000,000 | 2,761,000,000 | 2,182,000,000 | 2,474,000,000 | -84,712,000,000 | -90,819,000,000 | -94,808,000,000 | 2,769,000,000 | 0 | 0 | |
| Other Non-Current Assets | 8,700,000 | 20,600,000 | 21,800,000 | 21,300,000 | 30,300,000 | 105,000,000 | 182,300,000 | 500,400,000 | 770,700,000 | 0 | 1,274,470,000 | 1,804,973,000 | 2,785,000,000 | 2,610,000,000 | 2,568,000,000 | 3,434,000,000 | 3,888,000,000 | 52,000,000 | 64,000,000 | -277,000,000 | 1,245,000,000 | 1,453,000,000 | 1,590,000,000 | 2,437,000,000 | 1,838,000,000 | 1,705,000,000 | 1,616,000,000 | 1,752,000,000 | 2,009,000,000 | 2,416,000,000 | 2,387,000,000 | 276,000,000 | 1,392,000,000 | 1,852,000,000 | 94,046,000,000 | 102,329,000,000 | 107,334,000,000 | 12,258,000,000 | 64,907,000,000 | 19,590,000,000 | |
| Total Non-Current Assets | 17,300,000 | 112,000,000 | 115,500,000 | 55,300,000 | 62,100,000 | 151,700,000 | 273,000,000 | 673,800,000 | 1,062,900,000 | 1,581,264,000 | 3,293,865,000 | 4,256,966,000 | 5,430,000,000 | 5,421,000,000 | 5,705,000,000 | 6,648,000,000 | 7,540,000,000 | 8,990,000,000 | 11,514,000,000 | 19,638,000,000 | 30,734,000,000 | 32,276,000,000 | 35,355,000,000 | 40,825,000,000 | 40,845,000,000 | 44,670,000,000 | 47,539,000,000 | 59,833,000,000 | 61,502,000,000 | 62,826,000,000 | 79,744,000,000 | 88,931,000,000 | 101,973,000,000 | 113,529,000,000 | 131,255,000,000 | 143,571,000,000 | 150,448,000,000 | 176,636,000,000 | 195,283,000,000 | 212,499,000,000 | |
| 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 | 42,100,000 | 198,200,000 | 210,200,000 | 168,600,000 | 237,000,000 | 293,300,000 | 574,000,000 | 993,600,000 | 1,494,000,000 | 3,489,479,000 | 6,160,986,000 | 6,996,630,000 | 7,623,000,000 | 9,701,000,000 | 10,273,000,000 | 11,053,000,000 | 12,486,000,000 | 14,164,000,000 | 17,634,000,000 | 27,879,000,000 | 41,374,000,000 | 48,320,000,000 | 50,899,000,000 | 55,815,000,000 | 59,045,000,000 | 63,063,000,000 | 67,889,000,000 | 80,885,000,000 | 81,882,000,000 | 86,382,000,000 | 111,383,000,000 | 122,679,000,000 | 139,057,000,000 | 152,221,000,000 | 173,889,000,000 | 197,289,000,000 | 212,206,000,000 | 245,705,000,000 | 273,720,000,000 | 298,278,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 11,400,000 | 13,100,000 | 20,400,000 | 42,200,000 | 54,400,000 | 66,938,000 | 79,796,000 | 73,077,000 | 0 | 0 | 0 | 0 | 0 | 5,200,000,000 | 5,727,000,000 | 5,540,000,000 | 7,262,000,000 | 8,076,000,000 | 8,331,000,000 | 8,664,000,000 | 9,362,000,000 | 9,220,000,000 | 16,652,000,000 | 17,988,000,000 | 19,033,000,000 | 21,287,000,000 | 26,324,000,000 | 29,752,000,000 | 33,051,000,000 | 36,596,000,000 | 40,695,000,000 | 44,367,000,000 | 49,126,000,000 | 56,771,000,000 | 31,958,000,000 | 68,561,000,000 | |
| Short-Term Debt | 0 | 0 | 9,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459,000,000 | 591,000,000 | 559,000,000 | 684,000,000 | 811,000,000 | 229,000,000 | 673,000,000 | 3,261,000,000 | 1,483,000,000 | 1,946,000,000 | 1,456,000,000 | 2,164,000,000 | 2,480,000,000 | 982,000,000 | 2,713,000,000 | 1,969,000,000 | 1,399,000,000 | 6,634,000,000 | 7,193,000,000 | 2,857,000,000 | 1,973,000,000 | 3,870,000,000 | 4,819,000,000 | 3,620,000,000 | 3,110,000,000 | 5,312,000,000 | 4,545,000,000 | |
| 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 | 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 | 0 | 0 | 0 | 0 | 3,301,000,000 | 3,713,000,000 | 0 | 0 | 1,217,000,000 | 1,533,000,000 | 1,225,000,000 | 1,505,000,000 | 1,600,000,000 | 1,972,000,000 | 2,142,000,000 | 1,968,000,000 | 2,269,000,000 | 2,396,000,000 | 2,622,000,000 | 2,842,000,000 | 2,571,000,000 | 3,075,000,000 | 3,355,000,000 | 3,317,000,000 | |
| Other Current Liabilities | 25,900,000 | 70,800,000 | 87,100,000 | 80,700,000 | 91,600,000 | 126,400,000 | 214,100,000 | 290,900,000 | 458,400,000 | 597,364,000 | 2,354,200,000 | 2,569,705,000 | 2,570,000,000 | 4,883,000,000 | 5,301,000,000 | 6,011,000,000 | 6,807,000,000 | 2,368,000,000 | 2,812,000,000 | 5,116,000,000 | 2,820,000,000 | 5,225,000,000 | 8,215,000,000 | 10,070,000,000 | 8,571,000,000 | 10,467,000,000 | 5,063,000,000 | 4,910,000,000 | 5,279,000,000 | 5,965,000,000 | 7,798,000,000 | 10,302,000,000 | 12,286,000,000 | 12,244,000,000 | 14,595,000,000 | 20,392,000,000 | 22,975,000,000 | 26,281,000,000 | 58,429,000,000 | 27,346,000,000 | |
| Total Current Liabilities | 25,900,000 | 70,800,000 | 97,000,000 | 80,700,000 | 103,000,000 | 139,500,000 | 234,500,000 | 333,100,000 | 512,800,000 | 664,302,000 | 2,433,996,000 | 2,642,782,000 | 2,570,000,000 | 5,342,000,000 | 5,892,000,000 | 6,570,000,000 | 7,491,000,000 | 8,379,000,000 | 8,768,000,000 | 11,329,000,000 | 16,644,000,000 | 18,497,000,000 | 18,492,000,000 | 20,190,000,000 | 21,314,000,000 | 23,700,000,000 | 23,922,000,000 | 27,116,000,000 | 27,881,000,000 | 30,623,000,000 | 42,898,000,000 | 49,215,000,000 | 50,463,000,000 | 53,209,000,000 | 61,782,000,000 | 72,420,000,000 | 78,292,000,000 | 89,237,000,000 | 99,054,000,000 | 103,769,000,000 | |
| Long-Term Debt | 0 | 52,900,000 | 52,900,000 | 60,000,000 | 58,300,000 | 7,000,000 | 3,400,000 | 400,000 | 700,000 | 24,275,000 | 38,970,000 | 30,761,000 | 19,000,000 | 249,000,000 | 400,000,000 | 650,000,000 | 900,000,000 | 950,000,000 | 1,750,000,000 | 3,350,000,000 | 2,625,000,000 | 5,973,000,000 | 9,063,000,000 | 9,688,000,000 | 9,009,000,000 | 8,662,000,000 | 10,656,000,000 | 14,041,000,000 | 14,891,000,000 | 16,007,000,000 | 25,331,000,000 | 25,777,000,000 | 28,835,000,000 | 34,581,000,000 | 36,808,000,000 | 38,648,000,000 | 42,383,000,000 | 54,513,000,000 | 62,123,000,000 | 72,359,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,386,000,000 | 0 | 0 | 1,650,000,000 | 2,325,000,000 | 2,361,000,000 | 0 | 0 | 0 | 0 | 0 | -2,761,000,000 | -2,182,000,000 | -2,474,000,000 | -2,993,000,000 | -3,367,000,000 | -3,265,000,000 | 0 | 3,355,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 600,000 | 900,000 | 0 | 5,200,000 | 7,500,000 | 11,600,000 | 7,600,000 | 500,000 | 10,000,000 | 0 | 0 | 0 | 0 | 72,000,000 | 118,000,000 | 145,000,000 | 204,000,000 | 407,000,000 | 471,000,000 | 814,000,000 | 1,225,000,000 | 1,190,000,000 | 1,432,000,000 | 1,650,000,000 | 1,942,000,000 | 2,515,000,000 | 2,574,000,000 | 2,450,000,000 | 1,796,000,000 | 2,065,000,000 | 3,587,000,000 | 2,761,000,000 | 2,182,000,000 | 2,474,000,000 | 2,993,000,000 | 3,367,000,000 | 3,265,000,000 | 2,769,000,000 | 3,021,000,000 | 3,620,000,000 | |
| Other Non-Current Liabilities | 300,000 | 18,700,000 | 18,800,000 | 7,200,000 | 7,200,000 | 8,500,000 | 8,900,000 | 2,600,000 | 9,600,000 | 0 | 500,000,000 | 500,000,000 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 1,517,000,000 | 1,669,000,000 | 1,761,000,000 | 1,850,000,000 | 1,849,000,000 | 2,286,000,000 | 0 | 0 | 2,445,000,000 | 3,979,000,000 | 3,990,000,000 | 3,845,000,000 | 4,106,000,000 | 7,278,000,000 | 7,737,000,000 | 8,204,000,000 | 13,137,000,000 | 15,682,000,000 | 15,052,000,000 | 12,839,000,000 | 11,943,000,000 | 15,939,000,000 | |
| Total Non-Current Liabilities | 900,000 | 72,500,000 | 71,700,000 | 72,400,000 | 73,000,000 | 27,100,000 | 19,900,000 | 3,500,000 | 20,300,000 | 24,275,000 | 538,970,000 | 530,761,000 | 519,000,000 | 321,000,000 | 518,000,000 | 795,000,000 | 1,104,000,000 | 1,357,000,000 | 3,738,000,000 | 5,833,000,000 | 6,997,000,000 | 9,013,000,000 | 12,344,000,000 | 15,274,000,000 | 13,276,000,000 | 13,538,000,000 | 15,675,000,000 | 20,470,000,000 | 20,677,000,000 | 21,917,000,000 | 33,024,000,000 | 33,055,000,000 | 36,572,000,000 | 42,785,000,000 | 49,945,000,000 | 54,330,000,000 | 57,435,000,000 | 70,121,000,000 | 80,442,000,000 | 91,918,000,000 | |
| 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 | -4,695,000,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,209,000,000 | 0 | 0 | -1,650,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,860,000,000 | 0 | |
| Total Liabilities | 26,800,000 | 143,300,000 | 168,700,000 | 153,100,000 | 176,000,000 | 166,600,000 | 254,400,000 | 336,600,000 | 533,100,000 | 688,577,000 | 2,972,966,000 | 3,173,543,000 | 3,089,000,000 | 5,663,000,000 | 6,410,000,000 | 7,365,000,000 | 8,595,000,000 | 9,736,000,000 | 12,506,000,000 | 17,162,000,000 | 23,641,000,000 | 27,510,000,000 | 30,836,000,000 | 35,035,000,000 | 35,439,000,000 | 37,238,000,000 | 39,597,000,000 | 47,586,000,000 | 48,558,000,000 | 52,540,000,000 | 75,922,000,000 | 82,270,000,000 | 87,035,000,000 | 95,994,000,000 | 111,727,000,000 | 126,750,000,000 | 135,727,000,000 | 159,358,000,000 | 174,801,000,000 | 195,687,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,000,000 | 2,047,000,000 | 0 | 2,811,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,728,000 | 1,752,000 | 1,849,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 6,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | |
| Retained Earnings | 1,100,000 | 7,600,000 | -8,200,000 | -45,000,000 | -31,300,000 | 1,800,000 | 75,700,000 | 188,900,000 | 404,700,000 | 2,085,056,000 | 2,358,640,000 | 2,680,191,000 | 3,105,000,000 | 2,885,000,000 | 3,447,000,000 | 3,595,000,000 | 3,805,000,000 | 4,104,000,000 | 4,915,000,000 | 7,484,000,000 | 10,258,000,000 | 14,376,000,000 | 18,929,000,000 | 20,782,000,000 | 23,342,000,000 | 25,562,000,000 | 27,821,000,000 | 30,664,000,000 | 33,047,000,000 | 33,836,000,000 | 37,125,000,000 | 40,945,000,000 | 48,730,000,000 | 55,846,000,000 | 61,178,000,000 | 69,295,000,000 | 77,134,000,000 | 86,156,000,000 | 95,774,000,000 | 96,036,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,765,000 | 5,199,000 | -6,992,000 | 29,000,000 | 44,000,000 | 165,000,000 | 90,000,000 | 44,000,000 | 148,000,000 | 149,000,000 | 132,000,000 | 33,000,000 | 15,000,000 | 98,000,000 | -52,000,000 | 253,000,000 | 252,000,000 | 461,000,000 | 438,000,000 | -908,000,000 | -1,392,000,000 | -3,334,000,000 | -2,681,000,000 | -2,667,000,000 | -4,160,000,000 | -3,578,000,000 | -3,814,000,000 | -5,384,000,000 | -8,393,000,000 | -7,027,000,000 | -3,387,000,000 | |
| Other Total Stockholders' Equity | 14,200,000 | 47,300,000 | 49,700,000 | 60,500,000 | 91,600,000 | 123,900,000 | 243,000,000 | 466,700,000 | 554,200,000 | 752,437,000 | 822,429,000 | 1,148,039,000 | 1,398,000,000 | 1,107,000,000 | 250,000,000 | 0 | 39,000,000 | 170,000,000 | 58,000,000 | 3,095,000,000 | 7,510,000,000 | 6,406,000,000 | 1,023,000,000 | 38,000,000 | 0 | 0 | 0 | 66,000,000 | 0 | 0 | 29,000,000 | 0 | 1,703,000,000 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 15,300,000 | 54,900,000 | 41,500,000 | 15,500,000 | 60,300,000 | 125,700,000 | 318,700,000 | 655,600,000 | 958,900,000 | 2,795,456,000 | 3,188,020,000 | 3,823,087,000 | 4,534,000,000 | 4,038,000,000 | 3,863,000,000 | 3,688,000,000 | 3,891,000,000 | 4,428,000,000 | 5,128,000,000 | 10,717,000,000 | 17,733,000,000 | 20,810,000,000 | 20,063,000,000 | 20,780,000,000 | 23,606,000,000 | 25,825,000,000 | 28,292,000,000 | 31,178,000,000 | 32,149,000,000 | 32,454,000,000 | 33,725,000,000 | 38,397,000,000 | 49,833,000,000 | 51,696,000,000 | 60,436,000,000 | 65,491,000,000 | 71,760,000,000 | 77,772,000,000 | 88,756,000,000 | 92,658,000,000 | |
| Total Equity | 15,300,000 | 54,900,000 | 41,500,000 | 15,500,000 | 61,000,000 | 126,700,000 | 319,600,000 | 657,000,000 | 960,900,000 | 2,800,902,000 | 3,188,020,000 | 3,823,087,000 | 4,534,000,000 | 4,038,000,000 | 3,863,000,000 | 3,688,000,000 | 3,891,000,000 | 4,428,000,000 | 5,128,000,000 | 10,717,000,000 | 17,733,000,000 | 20,810,000,000 | 20,063,000,000 | 20,780,000,000 | 23,606,000,000 | 25,825,000,000 | 28,292,000,000 | 33,299,000,000 | 33,324,000,000 | 33,842,000,000 | 35,461,000,000 | 40,409,000,000 | 52,022,000,000 | 56,227,000,000 | 62,162,000,000 | 70,539,000,000 | 76,479,000,000 | 86,347,000,000 | 98,919,000,000 | 102,591,000,000 | |
| Total Liabilities & Stockholders' Equity | 42,100,000 | 198,200,000 | 210,200,000 | 168,600,000 | 237,000,000 | 293,300,000 | 574,000,000 | 993,600,000 | 1,494,000,000 | 3,489,479,000 | 6,160,986,000 | 6,996,630,000 | 7,623,000,000 | 9,701,000,000 | 10,273,000,000 | 11,053,000,000 | 12,486,000,000 | 14,164,000,000 | 17,634,000,000 | 27,879,000,000 | 41,374,000,000 | 48,320,000,000 | 50,899,000,000 | 55,815,000,000 | 59,045,000,000 | 63,063,000,000 | 67,889,000,000 | 80,885,000,000 | 81,882,000,000 | 86,382,000,000 | 111,383,000,000 | 122,679,000,000 | 139,057,000,000 | 152,221,000,000 | 173,889,000,000 | 197,289,000,000 | 212,206,000,000 | 245,705,000,000 | 273,720,000,000 | 298,278,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 700,000 | 1,000,000 | 900,000 | 1,400,000 | 2,000,000 | 5,446,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,121,000,000 | 1,175,000,000 | 1,388,000,000 | 1,736,000,000 | 2,012,000,000 | 2,189,000,000 | 1,908,000,000 | 1,726,000,000 | 5,048,000,000 | 4,719,000,000 | 8,575,000,000 | 10,163,000,000 | 9,933,000,000 | |
| Total Liabilities & Total Equity | 42,100,000 | 198,200,000 | 210,200,000 | 168,600,000 | 237,000,000 | 293,300,000 | 574,000,000 | 993,600,000 | 1,494,000,000 | 3,489,479,000 | 6,160,986,000 | 6,996,630,000 | 7,623,000,000 | 9,701,000,000 | 10,273,000,000 | 11,053,000,000 | 12,486,000,000 | 14,164,000,000 | 17,634,000,000 | 27,879,000,000 | 41,374,000,000 | 48,320,000,000 | 50,899,000,000 | 55,815,000,000 | 59,045,000,000 | 63,063,000,000 | 67,889,000,000 | 80,885,000,000 | 81,882,000,000 | 86,382,000,000 | 111,383,000,000 | 122,679,000,000 | 139,057,000,000 | 152,221,000,000 | 173,889,000,000 | 197,289,000,000 | 212,206,000,000 | 245,705,000,000 | 273,720,000,000 | 298,278,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,341,000 | 2,138,285,000 | 2,415,545,000 | 3,291,000,000 | 2,780,000,000 | 3,114,000,000 | 3,634,000,000 | 4,158,000,000 | 5,199,000,000 | 7,215,000,000 | 8,262,000,000 | 9,561,000,000 | 10,262,000,000 | 13,421,000,000 | 14,149,000,000 | 14,550,000,000 | 16,779,000,000 | 18,743,000,000 | 20,742,000,000 | 21,542,000,000 | 20,568,000,000 | 20,780,000,000 | 26,713,000,000 | 31,850,000,000 | 35,968,000,000 | 40,469,000,000 | 44,102,000,000 | 45,646,000,000 | 48,274,000,000 | 4,201,000,000 | 56,155,000,000 | |
| Total Debt | 0 | 52,900,000 | 62,800,000 | 60,000,000 | 58,300,000 | 7,000,000 | 3,400,000 | 400,000 | 700,000 | 24,275,000 | 38,970,000 | 30,761,000 | 19,000,000 | 708,000,000 | 991,000,000 | 1,209,000,000 | 1,584,000,000 | 1,761,000,000 | 1,979,000,000 | 4,023,000,000 | 7,111,000,000 | 7,456,000,000 | 11,009,000,000 | 12,794,000,000 | 13,498,000,000 | 11,142,000,000 | 11,638,000,000 | 16,754,000,000 | 16,860,000,000 | 17,406,000,000 | 32,094,000,000 | 32,970,000,000 | 31,692,000,000 | 36,554,000,000 | 40,678,000,000 | 43,467,000,000 | 46,003,000,000 | 57,623,000,000 | 67,435,000,000 | 76,904,000,000 | |
| Net Debt | -17,100,000 | 4,400,000 | 1,700,000 | -35,100,000 | -5,400,000 | -46,900,000 | -134,600,000 | -128,300,000 | -145,700,000 | -1,494,774,000 | -901,140,000 | -1,005,955,000 | -731,000,000 | -936,000,000 | -614,000,000 | -210,000,000 | 44,000,000 | 631,000,000 | -283,000,000 | 32,000,000 | 1,690,000,000 | -2,864,000,000 | 2,144,000,000 | 5,368,000,000 | 3,698,000,000 | 2,019,000,000 | 2,209,000,000 | 8,348,000,000 | 9,584,000,000 | 9,911,000,000 | 21,171,000,000 | 22,540,000,000 | 19,711,000,000 | 25,688,000,000 | 29,693,000,000 | 26,546,000,000 | 24,628,000,000 | 34,258,000,000 | 42,008,000,000 | 51,592,000,000 |