Xerox Holdings Corporation
XRX
4.44
USD+0.05
(+1.14%)Day's range
4.285
4.495
52 wk Range
3.45
14.81
XRX 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 | 221,500,000 | 402,000,000 | 309,000,000 | 0 | 142,000,000 | 224,000,000 | 80,000,000 | 87,000,000 | 86,000,000 | 56,000,000 | 130,000,000 | 104,000,000 | 75,000,000 | 79,000,000 | 126,000,000 | 1,741,000,000 | 3,990,000,000 | 2,887,000,000 | 2,477,000,000 | 3,218,000,000 | 1,322,000,000 | 1,399,000,000 | 1,099,000,000 | 1,229,000,000 | 3,799,000,000 | 1,211,000,000 | 902,000,000 | 1,246,000,000 | 1,764,000,000 | 1,411,000,000 | 1,368,000,000 | 2,223,000,000 | 1,293,000,000 | 1,084,000,000 | 2,740,000,000 | 2,625,000,000 | 1,840,000,000 | 1,045,000,000 | 519,000,000 | 576,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,000,000 | 137,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 221,500,000 | 402,000,000 | 309,000,000 | 0 | 142,000,000 | 224,000,000 | 80,000,000 | 87,000,000 | 86,000,000 | 56,000,000 | 130,000,000 | 104,000,000 | 75,000,000 | 79,000,000 | 126,000,000 | 1,741,000,000 | 3,990,000,000 | 2,887,000,000 | 2,477,000,000 | 3,218,000,000 | 1,566,000,000 | 1,536,000,000 | 1,099,000,000 | 1,229,000,000 | 3,799,000,000 | 1,211,000,000 | 902,000,000 | 1,246,000,000 | 1,764,000,000 | 1,411,000,000 | 1,368,000,000 | 2,223,000,000 | 1,293,000,000 | 1,084,000,000 | 2,740,000,000 | 2,625,000,000 | 1,840,000,000 | 1,045,000,000 | 519,000,000 | 576,000,000 | |
| Net Receivables | 1,257,400,000 | 1,867,000,000 | 2,104,000,000 | 0 | 11,811,000,000 | 9,699,000,000 | 10,595,000,000 | 6,444,000,000 | 10,249,000,000 | 6,997,000,000 | 5,963,000,000 | 6,408,000,000 | 6,744,000,000 | 7,891,000,000 | 7,737,000,000 | 6,661,000,000 | 5,818,000,000 | 5,724,000,000 | 5,601,000,000 | 5,385,000,000 | 4,937,000,000 | 5,121,000,000 | 5,454,000,000 | 4,899,000,000 | 4,324,000,000 | 5,448,000,000 | 4,931,000,000 | 4,854,000,000 | 4,542,000,000 | 4,230,000,000 | 2,561,000,000 | 1,009,000,000 | 2,829,000,000 | 2,607,000,000 | 2,532,000,000 | 2,093,000,000 | 1,965,000,000 | 2,038,000,000 | 1,776,000,000 | 796,000,000 | |
| Inventory | 1,469,800,000 | 1,389,000,000 | 1,408,000,000 | 0 | 1,567,000,000 | 2,148,000,000 | 2,091,000,000 | 2,257,000,000 | 2,162,000,000 | 2,294,000,000 | 2,646,000,000 | 2,676,000,000 | 2,792,000,000 | 3,269,000,000 | 2,961,000,000 | 1,932,000,000 | 1,364,000,000 | 1,222,000,000 | 1,152,000,000 | 1,143,000,000 | 1,201,000,000 | 1,163,000,000 | 1,305,000,000 | 1,232,000,000 | 900,000,000 | 991,000,000 | 1,021,000,000 | 1,011,000,000 | 998,000,000 | 934,000,000 | 942,000,000 | 841,000,000 | 915,000,000 | 818,000,000 | 694,000,000 | 843,000,000 | 696,000,000 | 797,000,000 | 661,000,000 | 695,000,000 | |
| Other Current Assets | 951,800,000 | 315,000,000 | 638,000,000 | 0 | 9,394,000,000 | 10,479,000,000 | 11,171,000,000 | 12,604,000,000 | 1,167,000,000 | 1,199,000,000 | 1,094,000,000 | 964,000,000 | 1,155,000,000 | 1,236,000,000 | 1,161,000,000 | 2,637,000,000 | 1,428,000,000 | 1,186,000,000 | 1,105,000,000 | 812,000,000 | 734,000,000 | 689,000,000 | 610,000,000 | 731,000,000 | 604,000,000 | 830,000,000 | 774,000,000 | 1,162,000,000 | 1,207,000,000 | 2,299,000,000 | 1,856,000,000 | 2,919,000,000 | 193,000,000 | 207,000,000 | 174,000,000 | 222,000,000 | 200,000,000 | 227,000,000 | 184,000,000 | 868,000,000 | |
| Total Current Assets | 3,900,500,000 | 3,973,000,000 | 4,459,000,000 | 0 | 22,914,000,000 | 22,550,000,000 | 23,937,000,000 | 21,392,000,000 | 13,664,000,000 | 10,546,000,000 | 9,833,000,000 | 10,152,000,000 | 10,766,000,000 | 12,475,000,000 | 11,985,000,000 | 13,022,000,000 | 12,600,000,000 | 11,019,000,000 | 10,335,000,000 | 10,928,000,000 | 8,736,000,000 | 8,754,000,000 | 8,540,000,000 | 8,150,000,000 | 9,731,000,000 | 8,639,000,000 | 7,912,000,000 | 8,273,000,000 | 8,511,000,000 | 8,874,000,000 | 6,681,000,000 | 6,992,000,000 | 5,230,000,000 | 4,695,000,000 | 6,140,000,000 | 5,783,000,000 | 4,701,000,000 | 4,107,000,000 | 3,177,000,000 | 2,935,000,000 | |
| Property, Plant & Equipment (Net) | 2,659,700,000 | 1,491,000,000 | 2,817,000,000 | 0 | 1,997,000,000 | 2,012,000,000 | 2,105,000,000 | 2,150,000,000 | 2,219,000,000 | 2,108,000,000 | 2,092,000,000 | 2,256,000,000 | 2,377,000,000 | 2,366,000,000 | 2,456,000,000 | 2,495,000,000 | 1,999,000,000 | 1,757,000,000 | 1,827,000,000 | 1,759,000,000 | 1,627,000,000 | 2,008,000,000 | 2,174,000,000 | 2,013,000,000 | 1,860,000,000 | 2,201,000,000 | 2,145,000,000 | 2,091,000,000 | 2,025,000,000 | 1,648,000,000 | 1,491,000,000 | 1,135,000,000 | 1,083,000,000 | 941,000,000 | 790,000,000 | 703,000,000 | 611,000,000 | 555,000,000 | 703,000,000 | 245,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,024,000,000 | 3,448,000,000 | 3,182,000,000 | 3,422,000,000 | 8,649,000,000 | 8,803,000,000 | 9,062,000,000 | 9,205,000,000 | 8,805,000,000 | 8,823,000,000 | 3,787,000,000 | 3,930,000,000 | 3,867,000,000 | 3,900,000,000 | 4,071,000,000 | 3,287,000,000 | 2,820,000,000 | 2,747,000,000 | 1,937,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,123,000,000 | 1,026,000,000 | 991,000,000 | 427,000,000 | 291,000,000 | 284,000,000 | 627,000,000 | 623,000,000 | 1,375,000,000 | 1,731,000,000 | 1,724,000,000 | 4,639,000,000 | 5,898,000,000 | 1,924,000,000 | 2,047,000,000 | 2,145,000,000 | 1,960,000,000 | 286,000,000 | 891,000,000 | 610,000,000 | 598,000,000 | 3,371,000,000 | 3,042,000,000 | 2,783,000,000 | 2,503,000,000 | 2,031,000,000 | 1,765,000,000 | 290,000,000 | 268,000,000 | 220,000,000 | 199,000,000 | 237,000,000 | 211,000,000 | 208,000,000 | 245,000,000 | 236,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 1,123,000,000 | 1,026,000,000 | 991,000,000 | 427,000,000 | 291,000,000 | 284,000,000 | 627,000,000 | 623,000,000 | 1,375,000,000 | 1,731,000,000 | 1,724,000,000 | 4,639,000,000 | 5,898,000,000 | 1,924,000,000 | 2,047,000,000 | 2,145,000,000 | 1,960,000,000 | 2,310,000,000 | 4,339,000,000 | 3,792,000,000 | 4,020,000,000 | 12,020,000,000 | 11,845,000,000 | 11,845,000,000 | 11,708,000,000 | 10,836,000,000 | 10,588,000,000 | 4,077,000,000 | 4,198,000,000 | 4,087,000,000 | 4,099,000,000 | 4,308,000,000 | 3,498,000,000 | 3,028,000,000 | 2,992,000,000 | 2,173,000,000 | |
| 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 | 1,056,000,000 | 1,291,000,000 | 1,395,000,000 | 1,381,000,000 | 1,285,000,000 | 1,338,000,000 | 1,389,000,000 | 1,388,000,000 | 1,404,000,000 | 1,403,000,000 | 46,000,000 | 47,000,000 | 53,000,000 | 59,000,000 | 66,000,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,526,000,000 | 1,521,000,000 | 1,547,000,000 | 1,790,000,000 | 1,349,000,000 | 1,692,000,000 | 1,640,000,000 | 540,000,000 | 672,000,000 | 763,000,000 | 368,000,000 | 2,719,000,000 | 714,000,000 | 2,398,000,000 | 1,026,000,000 | 740,000,000 | 596,000,000 | 508,000,000 | 519,000,000 | 582,000,000 | 745,000,000 | 615,000,000 | |
| Other Non-Current Assets | 3,256,500,000 | 5,144,000,000 | 4,322,000,000 | 0 | 4,054,000,000 | 5,907,000,000 | 4,625,000,000 | 10,082,000,000 | 22,576,000,000 | 25,647,000,000 | 13,417,000,000 | 13,787,000,000 | 13,214,000,000 | 13,452,000,000 | 12,649,000,000 | 9,319,000,000 | 7,192,000,000 | 10,758,000,000 | 8,856,000,000 | 8,531,000,000 | 8,083,000,000 | 6,847,000,000 | 7,141,000,000 | 6,800,000,000 | 5,725,000,000 | 5,909,000,000 | 6,147,000,000 | 5,662,000,000 | 5,139,000,000 | 2,243,000,000 | 3,940,000,000 | 2,155,000,000 | 3,005,000,000 | 3,008,000,000 | 3,385,000,000 | 3,392,000,000 | 3,841,000,000 | 3,212,000,000 | 2,325,000,000 | 2,397,000,000 | |
| Total Non-Current Assets | 5,916,200,000 | 6,635,000,000 | 7,139,000,000 | 26,441,000,000 | 7,174,000,000 | 8,945,000,000 | 7,721,000,000 | 12,659,000,000 | 25,086,000,000 | 28,039,000,000 | 16,136,000,000 | 16,666,000,000 | 16,966,000,000 | 17,549,000,000 | 16,829,000,000 | 16,453,000,000 | 15,089,000,000 | 14,439,000,000 | 14,256,000,000 | 13,956,000,000 | 13,217,000,000 | 12,955,000,000 | 15,003,000,000 | 14,297,000,000 | 14,301,000,000 | 21,961,000,000 | 22,204,000,000 | 21,742,000,000 | 20,525,000,000 | 18,784,000,000 | 18,122,000,000 | 11,153,000,000 | 10,716,000,000 | 10,179,000,000 | 8,916,000,000 | 8,958,000,000 | 8,522,000,000 | 7,436,000,000 | 6,831,000,000 | 5,430,000,000 | |
| 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 | 9,816,700,000 | 10,608,000,000 | 11,598,000,000 | 26,441,000,000 | 30,088,000,000 | 31,495,000,000 | 31,658,000,000 | 34,051,000,000 | 38,750,000,000 | 38,585,000,000 | 25,969,000,000 | 26,818,000,000 | 27,732,000,000 | 30,024,000,000 | 28,814,000,000 | 29,475,000,000 | 27,689,000,000 | 25,458,000,000 | 24,591,000,000 | 24,884,000,000 | 21,953,000,000 | 21,709,000,000 | 23,543,000,000 | 22,447,000,000 | 24,032,000,000 | 30,600,000,000 | 30,116,000,000 | 30,015,000,000 | 29,036,000,000 | 27,658,000,000 | 24,803,000,000 | 18,145,000,000 | 15,946,000,000 | 14,874,000,000 | 15,056,000,000 | 14,741,000,000 | 13,223,000,000 | 11,543,000,000 | 10,008,000,000 | 8,365,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 814,000,000 | 904,000,000 | 838,000,000 | 544,000,000 | 541,000,000 | 562,000,000 | 563,000,000 | 577,000,000 | 776,000,000 | 948,000,000 | 1,016,000,000 | 1,050,000,000 | 704,000,000 | 839,000,000 | 1,010,000,000 | 1,037,000,000 | 1,043,000,000 | 1,133,000,000 | 1,367,000,000 | 1,446,000,000 | 1,451,000,000 | 1,968,000,000 | 2,016,000,000 | 1,913,000,000 | 1,626,000,000 | 1,584,000,000 | 1,342,000,000 | 1,126,000,000 | 1,108,000,000 | 1,073,000,000 | 1,053,000,000 | 983,000,000 | 1,069,000,000 | 1,331,000,000 | 1,044,000,000 | 1,023,000,000 | |
| Short-Term Debt | 402,900,000 | 306,000,000 | 605,000,000 | 0 | 3,243,000,000 | 3,331,000,000 | 3,639,000,000 | 2,533,000,000 | 2,698,000,000 | 3,159,000,000 | 3,265,000,000 | 3,536,000,000 | 3,707,000,000 | 4,104,000,000 | 3,957,000,000 | 2,693,000,000 | 6,637,000,000 | 4,377,000,000 | 4,236,000,000 | 3,074,000,000 | 1,223,000,000 | 1,548,000,000 | 609,000,000 | 1,657,000,000 | 988,000,000 | 1,370,000,000 | 1,545,000,000 | 1,042,000,000 | 1,117,000,000 | 1,427,000,000 | 990,000,000 | 1,056,000,000 | 282,000,000 | 961,000,000 | 1,138,000,000 | 479,000,000 | 731,000,000 | 928,000,000 | 608,000,000 | 585,000,000 | |
| 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 | 177,000,000 | 150,000,000 | 170,000,000 | 180,000,000 | 0 | 133,000,000 | 45,000,000 | 7,000,000 | 110,000,000 | 86,000,000 | 75,000,000 | 99,000,000 | 76,000,000 | 39,000,000 | 79,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662,000,000 | 724,000,000 | 481,000,000 | 532,000,000 | 243,000,000 | 191,000,000 | 194,000,000 | 242,000,000 | 625,000,000 | 695,000,000 | 371,000,000 | 432,000,000 | 438,000,000 | 496,000,000 | 431,000,000 | 428,000,000 | 187,000,000 | 444,000,000 | 156,000,000 | 158,000,000 | 140,000,000 | 194,000,000 | 154,000,000 | 147,000,000 | 0 | |
| Other Current Liabilities | 1,812,400,000 | 1,900,000,000 | 2,245,000,000 | 0 | 922,000,000 | 969,000,000 | 1,176,000,000 | 2,381,000,000 | 2,772,000,000 | 3,117,000,000 | 3,171,000,000 | 3,091,000,000 | 3,209,000,000 | 3,455,000,000 | 2,977,000,000 | 2,525,000,000 | 2,919,000,000 | 2,571,000,000 | 2,072,000,000 | 1,946,000,000 | 1,889,000,000 | 1,823,000,000 | 1,859,000,000 | 2,144,000,000 | 1,821,000,000 | 2,531,000,000 | 2,238,000,000 | 2,347,000,000 | 2,267,000,000 | 2,634,000,000 | 2,587,000,000 | 2,240,000,000 | 1,174,000,000 | 951,000,000 | 1,000,000,000 | 801,000,000 | 736,000,000 | 841,000,000 | 941,000,000 | 932,000,000 | |
| Total Current Liabilities | 2,215,300,000 | 2,206,000,000 | 2,850,000,000 | 0 | 4,979,000,000 | 5,204,000,000 | 5,653,000,000 | 5,458,000,000 | 6,011,000,000 | 6,838,000,000 | 6,999,000,000 | 7,204,000,000 | 7,692,000,000 | 8,507,000,000 | 7,950,000,000 | 6,268,000,000 | 10,260,000,000 | 7,787,000,000 | 7,569,000,000 | 6,300,000,000 | 4,346,000,000 | 4,698,000,000 | 4,077,000,000 | 5,450,000,000 | 4,461,000,000 | 6,417,000,000 | 6,381,000,000 | 5,910,000,000 | 5,686,000,000 | 6,076,000,000 | 5,226,000,000 | 4,654,000,000 | 2,741,000,000 | 3,251,000,000 | 3,435,000,000 | 2,478,000,000 | 2,829,000,000 | 3,330,000,000 | 2,779,000,000 | 2,619,000,000 | |
| Long-Term Debt | 1,582,600,000 | 2,218,000,000 | 1,957,000,000 | 5,379,000,000 | 7,511,000,000 | 7,108,000,000 | 6,247,000,000 | 4,950,000,000 | 5,157,000,000 | 5,919,000,000 | 7,867,000,000 | 8,424,000,000 | 8,779,000,000 | 11,505,000,000 | 10,994,000,000 | 15,404,000,000 | 10,128,000,000 | 9,794,000,000 | 6,930,000,000 | 7,050,000,000 | 6,139,000,000 | 5,660,000,000 | 7,571,000,000 | 6,774,000,000 | 8,925,000,000 | 7,237,000,000 | 7,437,000,000 | 7,447,000,000 | 6,904,000,000 | 6,314,000,000 | 6,317,000,000 | 5,305,000,000 | 5,235,000,000 | 2,488,000,000 | 3,498,000,000 | 4,307,000,000 | 3,805,000,000 | 3,027,000,000 | 2,851,000,000 | 2,814,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638,000,000 | 1,687,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000,000 | 82,000,000 | 134,000,000 | 168,000,000 | 0 | 100,000,000 | -42,000,000 | -42,000,000 | 1,781,000,000 | 2,022,000,000 | 1,871,000,000 | 1,542,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 74,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,625,000,000 | 2,608,000,000 | 2,210,000,000 | 2,436,000,000 | 2,429,000,000 | 2,469,000,000 | 2,711,000,000 | 2,263,000,000 | 1,876,000,000 | 2,018,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000,000 | 290,000,000 | 262,000,000 | 286,000,000 | 0 | 60,000,000 | 42,000,000 | 42,000,000 | 51,000,000 | 37,000,000 | 35,000,000 | 108,000,000 | 95,000,000 | 95,000,000 | 0 | |
| Other Non-Current Liabilities | 1,558,600,000 | 1,497,000,000 | 1,686,000,000 | 15,691,000,000 | 10,767,000,000 | 12,219,000,000 | 12,721,000,000 | 16,186,000,000 | 19,092,000,000 | 17,588,000,000 | 3,281,000,000 | 2,830,000,000 | 2,975,000,000 | 1,633,000,000 | 1,262,000,000 | 1,008,000,000 | 1,098,000,000 | 5,403,000,000 | 5,413,000,000 | 4,401,000,000 | 4,260,000,000 | 4,271,000,000 | 2,954,000,000 | 3,985,000,000 | 3,455,000,000 | 4,551,000,000 | 3,901,000,000 | 4,249,000,000 | 3,224,000,000 | 4,166,000,000 | 4,353,000,000 | 3,131,000,000 | 2,421,000,000 | 269,000,000 | 2,269,000,000 | 2,111,000,000 | 1,814,000,000 | 1,514,000,000 | 1,511,000,000 | 1,628,000,000 | |
| Total Non-Current Liabilities | 3,215,200,000 | 3,715,000,000 | 3,643,000,000 | 21,070,000,000 | 18,278,000,000 | 19,327,000,000 | 18,968,000,000 | 22,761,000,000 | 26,857,000,000 | 25,717,000,000 | 13,584,000,000 | 13,683,000,000 | 14,223,000,000 | 15,849,000,000 | 14,519,000,000 | 18,926,000,000 | 14,931,000,000 | 15,197,000,000 | 12,343,000,000 | 11,451,000,000 | 10,399,000,000 | 9,931,000,000 | 10,775,000,000 | 10,759,000,000 | 12,380,000,000 | 12,024,000,000 | 11,710,000,000 | 12,092,000,000 | 10,582,000,000 | 10,524,000,000 | 10,097,000,000 | 8,436,000,000 | 7,698,000,000 | 6,370,000,000 | 5,804,000,000 | 6,453,000,000 | 5,727,000,000 | 4,850,000,000 | 4,457,000,000 | 4,442,000,000 | |
| 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 | 84,000,000 | 63,000,000 | 84,000,000 | 47,000,000 | 0 | 0 | 349,000,000 | 0 | 0 | 0 | 28,000,000 | 45,000,000 | 0 | -1,781,000,000 | 354,000,000 | 342,000,000 | 290,000,000 | 229,000,000 | 182,000,000 | 0 | |
| Total Liabilities | 5,430,500,000 | 5,921,000,000 | 6,493,000,000 | 21,070,000,000 | 23,257,000,000 | 24,531,000,000 | 24,621,000,000 | 28,219,000,000 | 32,868,000,000 | 32,555,000,000 | 20,583,000,000 | 20,887,000,000 | 21,915,000,000 | 24,356,000,000 | 22,469,000,000 | 25,194,000,000 | 25,191,000,000 | 22,984,000,000 | 19,912,000,000 | 17,751,000,000 | 14,745,000,000 | 14,629,000,000 | 14,852,000,000 | 16,209,000,000 | 16,841,000,000 | 18,441,000,000 | 18,091,000,000 | 18,002,000,000 | 16,268,000,000 | 16,600,000,000 | 15,323,000,000 | 13,090,000,000 | 10,439,000,000 | 9,621,000,000 | 9,239,000,000 | 8,931,000,000 | 8,556,000,000 | 8,180,000,000 | 7,236,000,000 | 7,061,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 1,081,000,000 | 1,081,000,000 | 1,078,000,000 | 1,072,000,000 | 1,066,000,000 | 832,000,000 | 763,000,000 | 721,000,000 | 705,000,000 | 687,000,000 | 669,000,000 | 647,000,000 | 605,000,000 | 550,000,000 | 1,388,000,000 | 889,000,000 | 889,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | 214,000,000 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,000,000 | 2,622,000,000 | 2,739,000,000 | 3,239,000,000 | 4,881,000,000 | 4,741,000,000 | 0 | 0 | 0 | 871,000,000 | 1,398,000,000 | 1,353,000,000 | 1,239,000,000 | 1,210,000,000 | 1,124,000,000 | 1,013,000,000 | 1,014,000,000 | 255,000,000 | 232,000,000 | 215,000,000 | 198,000,000 | 168,000,000 | 156,000,000 | 123,000,000 | 124,000,000 | |
| Retained Earnings | 3,897,900,000 | 4,023,000,000 | 4,255,000,000 | 4,283,000,000 | 4,641,000,000 | 4,516,000,000 | 4,605,000,000 | 3,282,000,000 | 2,793,000,000 | 3,197,000,000 | 2,321,000,000 | 3,090,000,000 | 4,060,000,000 | 3,712,000,000 | 4,501,000,000 | 3,441,000,000 | 1,031,000,000 | 1,025,000,000 | 1,315,000,000 | 2,101,000,000 | 3,021,000,000 | 4,202,000,000 | 5,288,000,000 | 5,341,000,000 | 5,674,000,000 | 6,016,000,000 | 7,046,000,000 | 7,991,000,000 | 8,839,000,000 | 9,491,000,000 | 9,700,000,000 | 5,647,000,000 | 4,856,000,000 | 5,072,000,000 | 6,312,000,000 | 6,281,000,000 | 5,631,000,000 | 5,136,000,000 | 4,977,000,000 | 3,514,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,174,000,000 | -1,833,000,000 | -1,913,000,000 | -1,263,000,000 | -738,000,000 | -1,240,000,000 | -1,647,000,000 | -765,000,000 | -2,416,000,000 | -1,988,000,000 | -1,988,000,000 | -2,716,000,000 | -3,227,000,000 | -2,779,000,000 | -4,159,000,000 | -4,642,000,000 | -4,956,000,000 | -3,748,000,000 | -3,565,000,000 | -3,637,000,000 | -3,332,000,000 | -2,988,000,000 | -3,537,000,000 | -3,676,000,000 | -3,699,000,000 | |
| Other Total Stockholders' Equity | 488,300,000 | 664,000,000 | 850,000,000 | 1,088,000,000 | 394,000,000 | 535,000,000 | 535,000,000 | 593,000,000 | 1,179,000,000 | 980,000,000 | 1,557,000,000 | 1,277,000,000 | 925,000,000 | 1,145,000,000 | 1,539,000,000 | 3,847,000,000 | 0 | 0 | 0 | 3,925,000,000 | 4,538,000,000 | 3,569,000,000 | 3,145,000,000 | 2,447,000,000 | 2,493,000,000 | 6,580,000,000 | 5,495,000,000 | 5,518,000,000 | 5,030,000,000 | 4,178,000,000 | 3,017,000,000 | 3,858,000,000 | 3,893,000,000 | 3,266,000,000 | 2,706,000,000 | 2,445,000,000 | 1,625,000,000 | 1,588,000,000 | 1,114,000,000 | 927,000,000 | |
| Total Stockholders' Equity | 4,386,200,000 | 4,687,000,000 | 5,105,000,000 | 5,371,000,000 | 6,116,000,000 | 6,132,000,000 | 6,218,000,000 | 4,947,000,000 | 5,038,000,000 | 5,009,000,000 | 4,641,000,000 | 5,088,000,000 | 5,690,000,000 | 5,544,000,000 | 5,580,000,000 | 4,140,000,000 | 2,425,000,000 | 2,401,000,000 | 4,679,000,000 | 7,133,000,000 | 7,208,000,000 | 7,080,000,000 | 8,588,000,000 | 6,238,000,000 | 7,050,000,000 | 12,006,000,000 | 11,876,000,000 | 11,870,000,000 | 12,649,000,000 | 10,983,000,000 | 9,437,000,000 | 5,017,000,000 | 5,470,000,000 | 5,219,000,000 | 5,810,000,000 | 5,806,000,000 | 4,650,000,000 | 3,343,000,000 | 2,752,000,000 | 1,080,000,000 | |
| Total Equity | 4,386,200,000 | 4,687,000,000 | 5,105,000,000 | 5,371,000,000 | 6,831,000,000 | 6,964,000,000 | 7,037,000,000 | 5,832,000,000 | 5,882,000,000 | 6,030,000,000 | 5,386,000,000 | 5,931,000,000 | 5,817,000,000 | 5,668,000,000 | 6,345,000,000 | 4,281,000,000 | 2,498,000,000 | 2,474,000,000 | 4,679,000,000 | 7,133,000,000 | 7,208,000,000 | 7,080,000,000 | 8,691,000,000 | 6,238,000,000 | 7,191,000,000 | 12,159,000,000 | 12,025,000,000 | 12,013,000,000 | 12,768,000,000 | 11,058,000,000 | 9,480,000,000 | 5,055,000,000 | 5,507,000,000 | 5,253,000,000 | 5,817,000,000 | 5,810,000,000 | 4,667,000,000 | 3,363,000,000 | 2,772,000,000 | 1,094,000,000 | |
| Total Liabilities & Stockholders' Equity | 9,816,700,000 | 10,608,000,000 | 11,598,000,000 | 26,441,000,000 | 30,088,000,000 | 31,495,000,000 | 31,658,000,000 | 34,051,000,000 | 38,750,000,000 | 38,585,000,000 | 25,969,000,000 | 26,818,000,000 | 27,732,000,000 | 30,024,000,000 | 28,814,000,000 | 29,475,000,000 | 27,689,000,000 | 25,458,000,000 | 24,591,000,000 | 24,884,000,000 | 21,953,000,000 | 21,709,000,000 | 23,543,000,000 | 22,447,000,000 | 24,032,000,000 | 30,600,000,000 | 30,116,000,000 | 30,015,000,000 | 29,036,000,000 | 27,658,000,000 | 24,803,000,000 | 18,145,000,000 | 15,946,000,000 | 14,874,000,000 | 15,056,000,000 | 14,741,000,000 | 13,223,000,000 | 11,543,000,000 | 10,008,000,000 | 8,365,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 715,000,000 | 832,000,000 | 819,000,000 | 885,000,000 | 844,000,000 | 1,021,000,000 | 745,000,000 | 843,000,000 | 127,000,000 | 124,000,000 | 765,000,000 | 141,000,000 | 73,000,000 | 73,000,000 | 0 | 0 | 0 | 0 | 103,000,000 | 0 | 141,000,000 | 153,000,000 | 149,000,000 | 143,000,000 | 119,000,000 | 75,000,000 | 43,000,000 | 38,000,000 | 37,000,000 | 34,000,000 | 7,000,000 | 4,000,000 | 17,000,000 | 20,000,000 | 20,000,000 | 14,000,000 | |
| Total Liabilities & Total Equity | 9,816,700,000 | 10,608,000,000 | 11,598,000,000 | 26,441,000,000 | 30,088,000,000 | 31,495,000,000 | 31,658,000,000 | 34,051,000,000 | 38,750,000,000 | 38,585,000,000 | 25,969,000,000 | 26,818,000,000 | 27,732,000,000 | 30,024,000,000 | 28,814,000,000 | 29,475,000,000 | 27,689,000,000 | 25,458,000,000 | 24,591,000,000 | 24,884,000,000 | 21,953,000,000 | 21,709,000,000 | 23,543,000,000 | 22,447,000,000 | 24,032,000,000 | 30,600,000,000 | 30,116,000,000 | 30,015,000,000 | 29,036,000,000 | 27,658,000,000 | 24,803,000,000 | 18,145,000,000 | 15,946,000,000 | 14,874,000,000 | 15,056,000,000 | 14,741,000,000 | 13,223,000,000 | 11,543,000,000 | 10,008,000,000 | 8,365,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,000,000 | 137,000,000 | 0 | 0 | 1,056,000,000 | 1,291,000,000 | 1,395,000,000 | 1,381,000,000 | 1,285,000,000 | 1,338,000,000 | 1,389,000,000 | 1,388,000,000 | 1,404,000,000 | 1,403,000,000 | 46,000,000 | 47,000,000 | 53,000,000 | 59,000,000 | 66,000,000 | 89,000,000 | |
| Total Debt | 1,985,500,000 | 2,524,000,000 | 2,562,000,000 | 5,379,000,000 | 10,754,000,000 | 10,439,000,000 | 9,886,000,000 | 7,483,000,000 | 7,855,000,000 | 9,078,000,000 | 11,132,000,000 | 11,960,000,000 | 12,486,000,000 | 15,609,000,000 | 14,951,000,000 | 18,097,000,000 | 16,765,000,000 | 14,171,000,000 | 11,166,000,000 | 10,124,000,000 | 7,278,000,000 | 7,145,000,000 | 7,464,000,000 | 8,384,000,000 | 9,264,000,000 | 8,607,000,000 | 8,633,000,000 | 8,489,000,000 | 8,021,000,000 | 7,741,000,000 | 7,367,000,000 | 6,316,000,000 | 5,517,000,000 | 5,230,000,000 | 4,282,000,000 | 4,444,000,000 | 4,246,000,000 | 3,726,000,000 | 3,459,000,000 | 3,399,000,000 | |
| Net Debt | 1,764,000,000 | 2,122,000,000 | 2,253,000,000 | 5,379,000,000 | 10,612,000,000 | 10,215,000,000 | 9,806,000,000 | 7,396,000,000 | 7,769,000,000 | 9,022,000,000 | 11,002,000,000 | 11,856,000,000 | 12,411,000,000 | 15,530,000,000 | 14,825,000,000 | 16,356,000,000 | 12,775,000,000 | 11,284,000,000 | 8,689,000,000 | 6,906,000,000 | 5,956,000,000 | 5,746,000,000 | 6,365,000,000 | 7,155,000,000 | 5,465,000,000 | 7,396,000,000 | 7,731,000,000 | 7,243,000,000 | 6,257,000,000 | 6,330,000,000 | 5,999,000,000 | 4,093,000,000 | 4,224,000,000 | 4,146,000,000 | 1,542,000,000 | 1,819,000,000 | 2,406,000,000 | 2,681,000,000 | 2,940,000,000 | 2,823,000,000 |