KBR, Inc.
NYSE:KBR
56.99 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2004 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 315 | 414 | 314 | 304 | 348 | 539 | 416 | 389 | 461 | 401 | 412 | 370 | 550 | 483 | 445 | 436 | 949 | 635 | 566 | 712 | 681 | 611 | 708 | 739 | 581 | 519 | 486 | 439 | 511 | 491 | 410 | 536 | 569 | 804 | 824 | 883 | 768 | 731 | 758 | 970 | 1,048 | 969 | 996 | 1,099 | 959 | 800 | 904 | 1,053 | 846 | 824 | 837 | 966 | 690 | 712 | 788 | 786 | 1,175 | 1,235 | 908 | 941 | 1,020 | 1,077 | 921 | 1,145 | 1,110 | 1,556 | 1,927 | 1,861 | 1,795 | 2,016 | 1,287 | 1,461 | 1,022 | 930 | 366 | 394 | 234 |
Short Term Investments
| 147 | 25 | 25 | 0 | 0 | 0 | 23 | 0 | 16 | 8 | 2 | 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 | 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 |
Cash and Short Term Investments
| 462 | 414 | 314 | 304 | 348 | 539 | 416 | 389 | 461 | 401 | 412 | 370 | 550 | 483 | 445 | 436 | 949 | 635 | 566 | 712 | 681 | 611 | 708 | 739 | 581 | 519 | 486 | 439 | 511 | 491 | 410 | 536 | 569 | 804 | 824 | 883 | 768 | 731 | 758 | 970 | 1,048 | 969 | 996 | 1,099 | 959 | 800 | 904 | 1,053 | 846 | 824 | 837 | 966 | 690 | 712 | 788 | 786 | 1,175 | 1,235 | 908 | 941 | 1,020 | 1,077 | 921 | 1,145 | 1,110 | 1,556 | 1,927 | 1,861 | 1,795 | 2,016 | 1,287 | 1,461 | 1,022 | 930 | 366 | 394 | 234 |
Net Receivables
| 1,309 | 1,209 | 1,209 | 1,191 | 1,254 | 1,281 | 1,334 | 1,218 | 1,139 | 1,241 | 1,246 | 1,656 | 1,472 | 1,117 | 1,059 | 1,099 | 1,143 | 1,137 | 1,282 | 1,190 | 1,273 | 1,237 | 1,160 | 1,141 | 1,080 | 1,027 | 1,045 | 904 | 913 | 907 | 1,376 | 1,008 | 1,098 | 870 | 805 | 852 | 983 | 1,182 | 1,248 | 1,337 | 1,473 | 1,477 | 1,421 | 1,479 | 1,786 | 1,934 | 2,064 | 1,676 | 2,050 | 1,865 | 2,001 | 1,227 | 2,235 | 2,279 | 2,188 | 1,455 | 2,182 | 2,268 | 2,500 | 1,243 | 2,405 | 2,283 | 2,464 | 1,312 | 2,226 | 2,133 | 1,848 | 927 | 1,995 | 1,845 | 2,504 | 823 | 2,053 | 2,670 | 2,551 | 2,547 | 3,074 |
Inventory
| 0 | -25 | -25 | 0 | 0 | 0 | -23 | 0 | -16 | 115 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 68 | 105 | 97 | 8 | 151 | 132 | 150 | 266 | 153 | 171 | 194 | 251 | 256 | 277 | 283 | 297 | 268 | 194 | 190 | 199 | 0 | 216 | 196 | 192 | 130 | 183 | 163 | 107 | 167 | 138 | 178 | 165 | 142 | 132 | 138 | 120 | 111 | 114 | 33 | 99 | 79 |
Other Current Assets
| 190 | 202 | 211 | 196 | 542 | 604 | 162 | 182 | 119 | 117 | 116 | 162 | 114 | 126 | 124 | 131 | 115 | 125 | 134 | 166 | 153 | 132 | 103 | 79 | 103 | 117 | 102 | 93 | 94 | 97 | 95 | 503 | 123 | 127 | 116 | 104 | 211 | 241 | 227 | 139 | 302 | 299 | 364 | 351 | 473 | 459 | 527 | 779 | 716 | 480 | 433 | 1,249 | 441 | 258 | 253 | 1,021 | 250 | 300 | 383 | 1,457 | 502 | 579 | 590 | 1,685 | 323 | 322 | 320 | 1,268 | 230 | 219 | 203 | 1,614 | 884 | 242 | 417 | 470 | 345 |
Total Current Assets
| 1,961 | 1,825 | 1,734 | 1,651 | 2,092 | 2,374 | 1,912 | 1,747 | 1,719 | 1,882 | 1,774 | 2,152 | 2,136 | 1,726 | 1,628 | 1,634 | 2,207 | 1,897 | 1,982 | 2,011 | 2,107 | 1,980 | 1,971 | 1,959 | 1,764 | 1,663 | 1,684 | 1,425 | 1,518 | 1,495 | 1,881 | 2,047 | 1,790 | 1,801 | 1,745 | 1,844 | 1,962 | 2,154 | 2,233 | 2,544 | 2,823 | 2,745 | 2,781 | 3,010 | 3,218 | 3,193 | 3,495 | 3,668 | 3,612 | 3,446 | 3,271 | 3,442 | 3,366 | 3,249 | 3,229 | 3,262 | 3,607 | 3,803 | 3,791 | 3,641 | 3,927 | 3,939 | 3,975 | 4,142 | 3,659 | 4,011 | 4,095 | 4,056 | 4,020 | 4,080 | 3,994 | 3,898 | 4,070 | 3,956 | 3,367 | 3,510 | 3,732 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 489 | 409 | 387 | 377 | 370 | 361 | 355 | 346 | 313 | 285 | 283 | 294 | 285 | 297 | 279 | 284 | 224 | 218 | 240 | 305 | 292 | 297 | 300 | 121 | 129 | 133 | 142 | 130 | 134 | 139 | 143 | 145 | 165 | 153 | 162 | 169 | 198 | 229 | 230 | 247 | 410 | 421 | 415 | 415 | 405 | 395 | 390 | 390 | 380 | 368 | 389 | 384 | 379 | 381 | 374 | 355 | 348 | 335 | 321 | 251 | 242 | 245 | 240 | 245 | 262 | 220 | 220 | 220 | 219 | 215 | 491 | 492 | 481 | 475 | 457 | 444 | 467 |
Goodwill
| 2,553 | 2,111 | 2,110 | 2,109 | 2,090 | 2,107 | 2,095 | 2,087 | 2,056 | 2,025 | 2,051 | 2,060 | 1,772 | 1,763 | 1,761 | 1,761 | 1,179 | 1,176 | 1,210 | 1,265 | 1,261 | 1,264 | 1,265 | 1,265 | 1,268 | 1,271 | 1,011 | 968 | 965 | 961 | 959 | 959 | 953 | 345 | 344 | 324 | 324 | 324 | 324 | 324 | 771 | 774 | 773 | 772 | 776 | 775 | 778 | 779 | 779 | 955 | 957 | 951 | 949 | 952 | 951 | 947 | 697 | 696 | 691 | 691 | 691 | 698 | 695 | 694 | 679 | 258 | 251 | 251 | 251 | 251 | 289 | 289 | 288 | 287 | 285 | 285 | 288 |
Intangible Assets
| 885 | 595 | 605 | 618 | 618 | 639 | 642 | 645 | 633 | 656 | 688 | 708 | 635 | 654 | 668 | 683 | 455 | 456 | 466 | 495 | 489 | 505 | 512 | 516 | 523 | 544 | 478 | 239 | 237 | 240 | 242 | 248 | 257 | 50 | 53 | 35 | 38 | 40 | 40 | 41 | 76 | 80 | 82 | 85 | 90 | 91 | 94 | 99 | 102 | 105 | 109 | 113 | 116 | 121 | 125 | 127 | 75 | 77 | 75 | 58 | 61 | 64 | 68 | 73 | 74 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,438 | 2,706 | 2,715 | 2,727 | 2,708 | 2,746 | 2,737 | 2,732 | 2,689 | 2,681 | 2,739 | 2,768 | 2,407 | 2,417 | 2,429 | 2,444 | 1,634 | 1,632 | 1,676 | 1,760 | 1,750 | 1,769 | 1,777 | 1,781 | 1,791 | 1,815 | 1,489 | 1,207 | 1,202 | 1,201 | 1,201 | 1,207 | 1,210 | 395 | 397 | 359 | 362 | 364 | 364 | 365 | 847 | 854 | 855 | 857 | 866 | 866 | 872 | 878 | 881 | 1,060 | 1,066 | 1,064 | 1,065 | 1,073 | 1,076 | 1,074 | 772 | 773 | 766 | 749 | 752 | 762 | 763 | 767 | 753 | 258 | 251 | 251 | 251 | 251 | 289 | 289 | 288 | 287 | 285 | 285 | 288 |
Long Term Investments
| 188 | 207 | 201 | 206 | 193 | 188 | 172 | 188 | 177 | 199 | 430 | 576 | 590 | 662 | 886 | 881 | 825 | 811 | 759 | 850 | 793 | 813 | 810 | 744 | 724 | 622 | 566 | 387 | 401 | 386 | 369 | 369 | 327 | 316 | 303 | 281 | 261 | 165 | 144 | 151 | 149 | 174 | 163 | 156 | 154 | 179 | 202 | 217 | 250 | 222 | 223 | 190 | 215 | 229 | 241 | 219 | 217 | 226 | 167 | 164 | 197 | 215 | 189 | 185 | 177 | 166 | 205 | 294 | 307 | 301 | 246 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 200 | 197 | 205 | 239 | 190 | 196 | 205 | 213 | 184 | 202 | 212 | 226 | 237 | 245 | 271 | 297 | 250 | 254 | 249 | 236 | 220 | 218 | 214 | 222 | 211 | 215 | 289 | 300 | 122 | 121 | 119 | 118 | 94 | 95 | 97 | 99 | 176 | 168 | 168 | 174 | 367 | 377 | 363 | 337 | 286 | 247 | 164 | 203 | 146 | 123 | 121 | 128 | 90 | 100 | 101 | 103 | 119 | 103 | 127 | 120 | 210 | 190 | 152 | 167 | 92 | 148 | 134 | 139 | 141 | 139 | 181 | 188 | 56 | 54 | 148 | 124 | 116 |
Other Non-Current Assets
| 505 | 420 | 381 | 365 | 420 | 422 | 355 | 340 | 272 | 269 | 196 | 183 | 177 | 175 | 182 | 165 | 168 | 198 | 198 | 202 | 240 | 241 | 245 | 245 | 244 | 262 | 236 | 225 | 224 | 239 | 249 | 258 | 656 | 672 | 666 | 660 | 692 | 742 | 744 | 718 | 790 | 740 | 746 | 741 | 491 | 528 | 424 | 411 | 449 | 476 | 466 | 465 | 454 | 445 | 446 | 404 | 403 | 407 | 417 | 402 | 250 | 296 | 336 | 378 | 380 | 375 | 362 | 243 | 239 | 236 | 245 | 540 | 847 | 851 | 802 | 819 | 884 |
Total Non-Current Assets
| 4,820 | 3,939 | 3,889 | 3,914 | 3,881 | 3,913 | 3,824 | 3,819 | 3,635 | 3,636 | 3,860 | 4,047 | 3,696 | 3,796 | 4,047 | 4,071 | 3,101 | 3,113 | 3,122 | 3,353 | 3,295 | 3,338 | 3,346 | 3,113 | 3,099 | 3,047 | 2,722 | 2,249 | 2,083 | 2,086 | 2,081 | 2,097 | 2,452 | 1,631 | 1,625 | 1,568 | 1,689 | 1,668 | 1,650 | 1,655 | 2,563 | 2,566 | 2,542 | 2,506 | 2,202 | 2,215 | 2,052 | 2,099 | 2,106 | 2,249 | 2,265 | 2,231 | 2,203 | 2,228 | 2,238 | 2,155 | 1,859 | 1,844 | 1,798 | 1,686 | 1,651 | 1,708 | 1,680 | 1,742 | 1,664 | 1,167 | 1,172 | 1,147 | 1,157 | 1,142 | 1,452 | 1,509 | 1,672 | 1,667 | 1,692 | 1,672 | 1,755 |
Total Assets
| 6,781 | 5,764 | 5,623 | 5,565 | 5,973 | 6,287 | 5,736 | 5,566 | 5,354 | 5,518 | 5,634 | 6,199 | 5,832 | 5,522 | 5,675 | 5,705 | 5,308 | 5,010 | 5,104 | 5,364 | 5,402 | 5,318 | 5,317 | 5,072 | 4,863 | 4,710 | 4,406 | 3,674 | 3,601 | 3,581 | 3,962 | 4,144 | 4,242 | 3,432 | 3,370 | 3,412 | 3,651 | 3,822 | 3,883 | 4,199 | 5,386 | 5,311 | 5,323 | 5,516 | 5,420 | 5,408 | 5,547 | 5,767 | 5,718 | 5,695 | 5,536 | 5,673 | 5,569 | 5,477 | 5,467 | 5,417 | 5,466 | 5,647 | 5,589 | 5,327 | 5,578 | 5,647 | 5,655 | 5,884 | 5,323 | 5,178 | 5,267 | 5,203 | 5,177 | 5,222 | 5,446 | 5,407 | 5,742 | 5,623 | 5,059 | 5,182 | 5,487 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 737 | 676 | 669 | 593 | 687 | 726 | 755 | 637 | 557 | 647 | 630 | 1,026 | 964 | 633 | 600 | 574 | 584 | 593 | 693 | 572 | 624 | 611 | 580 | 546 | 492 | 445 | 475 | 350 | 398 | 412 | 462 | 535 | 568 | 479 | 440 | 438 | 485 | 586 | 637 | 742 | 698 | 726 | 732 | 747 | 642 | 701 | 766 | 756 | 878 | 806 | 765 | 761 | 852 | 856 | 905 | 921 | 987 | 1,026 | 1,009 | 1,045 | 1,173 | 1,272 | 1,322 | 1,387 | 1,140 | 1,183 | 1,196 | 1,117 | 1,099 | 1,056 | 1,177 | 2,179 | 2,268 | 1,245 | 1,096 | 2,101 | 2,446 |
Short Term Debt
| 46 | 22 | 22 | 79 | 288 | 211 | 461 | 412 | 60 | 60 | 59 | 57 | 56 | 55 | 60 | 49 | 61 | 63 | 65 | 50 | 79 | 78 | 77 | -45 | -55 | 22 | 11 | 10 | -81 | -94 | -97 | -94 | -75 | 9 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 0 | 10 | 9 | 9 | 9 | 103 | 11 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 18 | 18 | 17 | 16 | 16 | 18 |
Tax Payables
| 111 | 107 | 106 | 41 | 101 | 35 | 118 | 32 | 32 | 37 | 49 | 36 | 36 | 50 | 42 | 45 | 45 | 68 | 60 | 61 | 75 | 63 | 71 | 69 | 60 | 55 | 47 | 41 | 67 | 75 | 85 | 85 | 38 | 51 | 67 | 75 | 82 | 89 | 76 | 92 | 118 | 65 | 67 | 60 | 68 | 80 | 89 | 90 | 80 | 123 | 133 | 141 | 140 | 114 | 108 | 128 | 113 | 78 | 63 | 43 | 44 | 46 | 39 | 34 | 80 | 97 | 82 | 78 | 80 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 381 | 353 | 348 | 359 | 341 | 325 | 282 | 275 | 289 | 337 | 334 | 313 | 289 | 278 | 299 | 356 | 355 | 381 | 415 | 484 | 536 | 487 | 472 | 463 | 464 | 465 | 334 | 368 | 360 | 392 | 433 | 552 | 537 | 508 | 471 | 509 | 500 | 484 | 505 | 531 | 456 | 436 | 405 | 392 | 390 | 459 | 522 | 536 | 770 | 764 | 721 | 297 | 802 | 909 | 864 | 199 | 194 | 262 | 309 | 192 | 443 | 424 | 502 | 107 | 686 | 510 | 586 | 794 | 865 | 968 | 1,094 | 120 | 300 | 1,123 | 739 | 255 | 128 |
Other Current Liabilities
| 552 | 495 | 782 | 859 | 1,051 | 955 | 312 | 465 | 451 | 411 | 389 | 443 | 443 | 427 | 418 | 431 | 388 | 390 | 394 | 334 | 338 | 324 | 305 | 309 | 317 | 310 | 787 | 302 | 337 | 311 | 354 | 378 | 398 | 835 | 796 | 889 | 939 | 986 | 1,097 | 1,180 | 1,070 | 1,109 | 1,089 | 1,011 | 1,045 | 594 | 637 | 889 | 1,315 | 1,239 | 1,178 | 754 | 1,303 | 1,318 | 1,333 | 1,298 | 928 | 1,315 | 1,359 | 1,203 | 911 | 931 | 949 | 1,622 | 724 | 588 | 692 | 634 | 565 | 666 | 652 | 666 | 630 | 459 | 647 | 449 | 503 |
Total Current Liabilities
| 1,827 | 1,653 | 1,579 | 1,572 | 2,127 | 2,252 | 1,928 | 1,821 | 1,389 | 1,492 | 1,461 | 1,875 | 1,788 | 1,443 | 1,419 | 1,455 | 1,433 | 1,495 | 1,627 | 1,501 | 1,652 | 1,563 | 1,505 | 1,419 | 1,364 | 1,297 | 1,363 | 1,071 | 1,172 | 1,199 | 1,343 | 1,559 | 1,550 | 1,374 | 1,313 | 1,412 | 1,516 | 1,671 | 1,819 | 2,024 | 1,896 | 1,910 | 1,888 | 1,828 | 1,764 | 1,843 | 2,023 | 2,277 | 2,284 | 2,178 | 2,086 | 2,284 | 2,295 | 2,288 | 2,346 | 2,347 | 2,231 | 2,419 | 2,431 | 2,291 | 2,571 | 2,673 | 2,812 | 3,043 | 2,630 | 2,378 | 2,556 | 2,623 | 2,609 | 2,755 | 2,938 | 2,983 | 2,916 | 2,844 | 2,498 | 2,566 | 2,967 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,796 | 2,088 | 2,017 | 1,977 | 1,694 | 1,806 | 1,559 | 1,569 | 1,918 | 1,925 | 2,052 | 2,063 | 1,769 | 1,781 | 1,768 | 1,790 | 1,470 | 1,215 | 1,204 | 1,382 | 1,397 | 1,402 | 1,447 | 1,243 | 1,147 | 1,065 | 569 | 498 | 502 | 501 | 685 | 684 | 690 | 41 | 50 | 51 | 56 | 59 | 60 | 63 | 70 | 74 | 0 | -95 | 80 | 75 | 79 | 84 | 87 | -480 | -497 | -435 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 781 | 785 | 789 | 792 | 42 |
Deferred Revenue Non-Current
| 0 | 188 | 175 | 176 | 214 | 223 | 0 | 92 | 68 | 72 | 0 | 70 | 508 | 533 | 553 | 26 | 425 | 428 | 437 | 16 | 385 | 408 | 423 | 27 | 518 | 538 | 580 | 101 | 98 | 98 | 90 | 90 | 96 | 92 | 101 | 100 | 103 | 100 | 96 | 95 | 102 | 647 | 0 | 86 | 542 | 549 | 560 | 601 | 526 | 563 | 587 | 523 | 382 | 380 | 371 | 433 | 0 | 416 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 |
Deferred Tax Liabilities Non-Current
| 84 | 79 | 81 | 106 | 92 | 95 | 94 | 92 | 68 | 72 | 70 | 70 | 13 | 16 | 11 | 26 | 16 | 14 | 14 | 16 | 29 | 29 | 28 | 27 | 12 | 17 | 81 | 18 | 66 | 59 | 150 | 149 | 163 | 117 | 103 | 94 | 175 | 173 | 173 | 170 | 91 | 86 | 86 | 87 | 88 | 86 | 75 | 77 | 89 | 92 | 74 | 71 | 78 | 103 | 119 | 117 | 194 | 116 | 125 | 122 | 66 | 64 | 38 | 37 | 43 | 49 | 46 | 37 | 32 | 33 | 32 | 33 | 25 | 17 | 0 | 26 | 19 |
Other Non-Current Liabilities
| 560 | 533 | 527 | 516 | 281 | 505 | 498 | 360 | 410 | 433 | 473 | 490 | 762 | 781 | 802 | 799 | 676 | 644 | 601 | 592 | 507 | 530 | 542 | 645 | 682 | 721 | 763 | 765 | 905 | 913 | 903 | 917 | 646 | 755 | 796 | 803 | 930 | 983 | 959 | 1,177 | 1,012 | 902 | 988 | 841 | 839 | 849 | 846 | 692 | 686 | 158 | 114 | 208 | 327 | 338 | 360 | 330 | 612 | 325 | 284 | 620 | 522 | 584 | 592 | 622 | 324 | 258 | 240 | 206 | 337 | 320 | 630 | 412 | 455 | 452 | 392 | 399 | 1,532 |
Total Non-Current Liabilities
| 3,440 | 2,700 | 2,625 | 2,599 | 2,281 | 2,406 | 2,151 | 2,113 | 2,396 | 2,430 | 2,595 | 2,623 | 2,544 | 2,578 | 2,581 | 2,641 | 2,162 | 1,873 | 1,819 | 2,006 | 1,933 | 1,961 | 2,017 | 1,915 | 1,841 | 1,803 | 1,412 | 1,382 | 1,571 | 1,571 | 1,828 | 1,840 | 1,595 | 913 | 949 | 948 | 1,161 | 1,215 | 1,192 | 1,240 | 1,173 | 1,062 | 1,074 | 1,093 | 919 | 924 | 925 | 979 | 862 | 896 | 912 | 947 | 799 | 818 | 832 | 866 | 904 | 844 | 804 | 740 | 732 | 774 | 744 | 789 | 416 | 406 | 374 | 345 | 478 | 459 | 663 | 602 | 1,261 | 1,254 | 1,181 | 1,217 | 1,593 |
Total Liabilities
| 5,267 | 4,353 | 4,204 | 4,171 | 4,408 | 4,658 | 4,079 | 3,934 | 3,785 | 3,922 | 4,056 | 4,498 | 4,332 | 4,021 | 4,000 | 4,096 | 3,595 | 3,368 | 3,446 | 3,507 | 3,585 | 3,524 | 3,522 | 3,334 | 3,205 | 3,100 | 2,775 | 2,453 | 2,743 | 2,770 | 3,171 | 3,399 | 3,145 | 2,287 | 2,262 | 2,360 | 2,677 | 2,886 | 3,011 | 3,264 | 3,069 | 2,972 | 2,962 | 2,921 | 2,683 | 2,767 | 2,948 | 3,256 | 3,146 | 3,074 | 2,998 | 3,231 | 3,094 | 3,106 | 3,178 | 3,213 | 3,135 | 3,263 | 3,235 | 3,031 | 3,303 | 3,447 | 3,556 | 3,832 | 3,046 | 2,784 | 2,930 | 2,968 | 3,087 | 3,214 | 3,601 | 3,585 | 4,177 | 4,098 | 3,679 | 3,783 | 4,560 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 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 |
Common Stock
| 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 | 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 | 1,542 | 1,536 | 1,392 | 1,384 | 0 |
Retained Earnings
| 1,311 | 1,231 | 1,145 | 1,072 | 1,069 | 1,109 | 1,478 | 1,410 | 1,334 | 1,276 | 1,200 | 1,260 | 1,208 | 1,169 | 1,336 | 1,305 | 1,300 | 1,262 | 1,320 | 1,441 | 1,366 | 1,321 | 1,308 | 1,258 | 1,225 | 1,179 | 1,148 | 877 | 613 | 580 | 513 | 488 | 587 | 661 | 626 | 595 | 565 | 522 | 471 | 439 | 1,692 | 1,673 | 1,693 | 1,902 | 1,887 | 1,875 | 1,797 | 1,709 | 1,699 | 1,787 | 1,691 | 1,607 | 1,524 | 1,347 | 1,254 | 1,157 | 1,087 | 998 | 900 | 854 | 797 | 732 | 673 | 596 | 523 | 446 | 407 | 319 | 248 | 185 | 45 | 27 | -89 | -91 | -137 | -128 | -10 |
Accumulated Other Comprehensive Income/Loss
| -885 | -911 | -912 | -915 | -861 | -830 | -875 | -882 | -934 | -896 | -876 | -881 | -1,049 | -1,045 | -1,054 | -1,083 | -1,014 | -1,043 | -1,081 | -987 | -954 | -926 | -911 | -913 | -940 | -935 | -912 | -921 | -1,024 | -1,030 | -1,030 | -1,050 | -792 | -808 | -808 | -831 | -920 | -916 | -922 | -876 | -744 | -701 | -723 | -740 | -623 | -645 | -611 | -610 | -541 | -550 | -541 | -548 | -448 | -436 | -432 | -438 | -428 | -439 | -436 | -444 | -421 | -428 | -442 | -439 | -136 | -117 | -119 | -122 | -203 | -210 | -288 | -291 | -344 | -329 | -312 | -305 | 822 |
Other Total Stockholders Equity
| 1,077 | 1,082 | 1,175 | 1,226 | 1,346 | 1,336 | 1,041 | 1,092 | 1,163 | 1,206 | 1,240 | 1,308 | 1,327 | 1,345 | 1,364 | 1,358 | 1,402 | 1,396 | 1,391 | 1,389 | 1,385 | 1,379 | 1,376 | 1,373 | 1,358 | 1,352 | 1,276 | 1,273 | 1,278 | 1,273 | 1,320 | 1,319 | 1,316 | 1,311 | 1,307 | 1,301 | 1,337 | 1,335 | 1,330 | 1,379 | 1,377 | 1,377 | 1,411 | 1,301 | 1,451 | 1,453 | 1,446 | 1,443 | 1,440 | 1,428 | 1,438 | 1,436 | 1,452 | 1,509 | 1,534 | 1,527 | 1,672 | 1,823 | 1,883 | 1,878 | 1,883 | 1,882 | 1,883 | 1,895 | 1,890 | 2,082 | 2,076 | 2,070 | 2,045 | 2,066 | 2,060 | 2,051 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 1,503 | 1,402 | 1,408 | 1,383 | 1,554 | 1,615 | 1,644 | 1,620 | 1,563 | 1,586 | 1,564 | 1,687 | 1,486 | 1,469 | 1,646 | 1,580 | 1,688 | 1,615 | 1,630 | 1,843 | 1,797 | 1,774 | 1,773 | 1,718 | 1,643 | 1,596 | 1,512 | 1,229 | 867 | 823 | 803 | 757 | 1,111 | 1,164 | 1,125 | 1,065 | 982 | 941 | 879 | 942 | 2,325 | 2,349 | 2,381 | 2,617 | 2,715 | 2,683 | 2,632 | 2,542 | 2,598 | 2,665 | 2,588 | 2,495 | 2,528 | 2,420 | 2,356 | 2,246 | 2,331 | 2,382 | 2,347 | 2,288 | 2,259 | 2,186 | 2,114 | 2,052 | 2,277 | 2,411 | 2,364 | 2,267 | 2,119 | 2,041 | 1,817 | 1,787 | 1,453 | 1,445 | 1,255 | 1,256 | 812 |
Total Equity
| 1,514 | 1,411 | 1,419 | 1,394 | 1,565 | 1,629 | 1,657 | 1,632 | 1,569 | 1,596 | 1,578 | 1,701 | 1,500 | 1,501 | 1,675 | 1,609 | 1,713 | 1,642 | 1,658 | 1,857 | 1,817 | 1,794 | 1,795 | 1,738 | 1,658 | 1,610 | 1,631 | 1,221 | 858 | 811 | 791 | 745 | 1,097 | 1,145 | 1,108 | 1,052 | 974 | 936 | 872 | 935 | 2,317 | 2,339 | 2,361 | 2,595 | 2,737 | 2,641 | 2,599 | 2,511 | 2,572 | 2,621 | 2,538 | 2,442 | 2,475 | 2,371 | 2,289 | 2,204 | 2,348 | 2,384 | 2,354 | 2,296 | 2,275 | 2,200 | 2,099 | 2,034 | 2,277 | 2,394 | 2,337 | 2,235 | 2,090 | 2,008 | 1,845 | 1,822 | 1,565 | 1,525 | 1,380 | 1,399 | 927 |
Total Liabilities & Shareholders Equity
| 6,781 | 5,764 | 5,623 | 5,565 | 5,973 | 6,287 | 5,736 | 5,566 | 5,354 | 5,518 | 5,634 | 6,199 | 5,832 | 5,522 | 5,675 | 5,705 | 5,308 | 5,010 | 5,104 | 5,364 | 5,402 | 5,318 | 5,317 | 5,072 | 4,863 | 4,710 | 4,406 | 3,674 | 3,601 | 3,581 | 3,962 | 4,144 | 4,242 | 3,432 | 3,370 | 3,412 | 3,651 | 3,822 | 3,883 | 4,199 | 5,386 | 5,311 | 5,323 | 5,516 | 5,420 | 5,408 | 5,547 | 5,767 | 5,718 | 5,695 | 5,536 | 5,673 | 5,569 | 5,477 | 5,467 | 5,417 | 5,466 | 5,647 | 5,589 | 5,327 | 5,578 | 5,647 | 5,655 | 5,884 | 5,323 | 5,178 | 5,267 | 5,203 | 5,177 | 5,222 | 5,446 | 5,407 | 5,742 | 5,623 | 5,059 | 5,182 | 5,487 |