Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2009-12-25 | 2008-12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 612,000,000 | 387,000,000 | 1,139,000,000 | 933,000,000 | 1,644,000,000 | 1,238,000,000 | 1,483,000,000 | 1,353,000,000 | 1,360,000,000 | 956,000,000 | 1,291,000,000 | 1,958,000,000 | 2,311,000,000 | 724,000,000 | 1,936,000,000 | 2,239,000,000 | 2,179,000,000 | 2,986,000,000 | 2,955,000,000 | 3,129,000,000 | 2,898,000,000 | 2,391,000,000 | 1,995,000,000 | 958,000,000 | 1,521,000,000 | 853,000,000 | 1,188,000,000 | 1,320,000,000 | 1,980,000,000 | 620,000,000 | 930,000,000 | 1,029,000,000 | 669,000,000 |
short-term investments | 6,000,000 | 6,000,000 | 8,000,000 | 72,000,000 | 12,000,000 | 4,000,000 | 2,000,000 | 83,000,000 | 79,000,000 | 78,000,000 | 178,000,000 | 129,000,000 | 88,000,000 | 88,000,000 | 96,000,000 | 77,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 203,000,000 | 487,000,000 | 996,000,000 | 1,037,000,000 | 878,000,000 | 822,000,000 | 83,000,000 | 10,000,000 | 477,000,000 | 287,000,000 | 61,000,000 | 76,000,000 | |
accounts receivable - net | 1,370,000,000 | 1,409,000,000 | 1,348,000,000 | 1,326,000,000 | 1,413,000,000 | 1,430,000,000 | 1,400,000,000 | 1,393,000,000 | 1,399,000,000 | 1,327,000,000 | 1,377,000,000 | 1,313,000,000 | 1,467,000,000 | 1,489,000,000 | 1,277,000,000 | 1,148,000,000 | 1,326,000,000 | 1,192,000,000 | 957,000,000 | 912,000,000 | 980,000,000 | 860,000,000 | 1,008,000,000 | 986,000,000 | 1,101,000,000 | 1,111,000,000 | 1,106,000,000 | 1,036,000,000 | 1,045,000,000 | 1,015,000,000 | 943,000,000 | 995,000,000 | |
materials and supplies | 414,000,000 | 420,000,000 | 438,000,000 | 414,000,000 | 415,000,000 | 417,000,000 | 451,000,000 | 446,000,000 | 427,000,000 | 427,000,000 | 394,000,000 | 341,000,000 | 365,000,000 | 379,000,000 | 351,000,000 | 339,000,000 | 303,000,000 | 289,000,000 | 298,000,000 | 302,000,000 | 253,000,000 | 246,000,000 | 257,000,000 | 261,000,000 | 235,000,000 | 222,000,000 | 241,000,000 | 326,000,000 | 369,000,000 | 428,000,000 | 415,000,000 | 203,000,000 | 217,000,000 |
other current assets | 109,000,000 | 83,000,000 | 87,000,000 | 75,000,000 | 93,000,000 | 91,000,000 | 136,000,000 | 109,000,000 | 94,000,000 | 123,000,000 | 115,000,000 | 108,000,000 | 79,000,000 | 104,000,000 | 97,000,000 | 70,000,000 | 89,000,000 | 102,000,000 | 93,000,000 | 96,000,000 | 96,000,000 | 91,000,000 | 74,000,000 | 77,000,000 | 66,000,000 | 122,000,000 | 122,000,000 | 116,000,000 | 138,000,000 | 90,000,000 | 85,000,000 | 124,000,000 | 119,000,000 |
total current assets | 2,511,000,000 | 2,305,000,000 | 3,020,000,000 | 2,820,000,000 | 3,577,000,000 | 3,180,000,000 | 3,472,000,000 | 3,384,000,000 | 3,359,000,000 | 2,911,000,000 | 3,355,000,000 | 3,849,000,000 | 4,310,000,000 | 2,784,000,000 | 3,757,000,000 | 3,873,000,000 | 3,897,000,000 | 4,573,000,000 | 4,305,000,000 | 4,441,000,000 | 4,228,000,000 | 3,791,000,000 | 3,821,000,000 | 3,278,000,000 | 3,960,000,000 | 3,186,000,000 | 3,479,000,000 | 2,881,000,000 | 3,542,000,000 | 2,630,000,000 | 2,660,000,000 | 2,570,000,000 | 2,391,000,000 |
properties | 53,864,000,000 | 53,331,000,000 | 52,674,000,000 | 52,191,000,000 | 51,503,000,000 | 51,065,000,000 | 50,661,000,000 | 50,320,000,000 | 49,118,000,000 | 48,970,000,000 | 48,441,000,000 | 48,105,000,000 | 47,734,000,000 | 47,446,000,000 | 46,597,000,000 | 46,505,000,000 | 46,226,000,000 | 45,714,000,000 | 45,593,000,000 | 45,530,000,000 | 45,409,000,000 | 45,327,000,000 | 45,065,000,000 | 45,100,000,000 | 45,012,000,000 | 44,756,000,000 | 44,826,000,000 | 44,306,000,000 | 44,103,000,000 | 43,751,000,000 | 43,399,000,000 | 31,081,000,000 | 30,208,000,000 |
accumulated depreciation | -17,330,000,000 | -17,083,000,000 | -16,816,000,000 | -16,533,000,000 | -16,333,000,000 | -16,116,000,000 | -15,605,000,000 | -15,385,000,000 | -14,462,000,000 | -14,493,000,000 | -14,148,000,000 | -13,863,000,000 | -13,778,000,000 | -13,802,000,000 | -13,613,000,000 | -13,490,000,000 | -13,412,000,000 | -13,228,000,000 | -13,190,000,000 | -13,086,000,000 | -13,028,000,000 | -13,066,000,000 | -12,877,000,000 | -12,932,000,000 | -12,934,000,000 | -12,737,000,000 | -12,838,000,000 | -12,459,000,000 | -12,355,000,000 | -12,324,000,000 | -12,140,000,000 | -7,868,000,000 | -7,520,000,000 |
properties - net | 36,534,000,000 | 36,248,000,000 | 35,858,000,000 | 35,658,000,000 | 35,170,000,000 | 34,949,000,000 | 35,056,000,000 | 34,935,000,000 | 34,656,000,000 | 34,477,000,000 | 34,293,000,000 | 34,242,000,000 | 33,956,000,000 | 33,644,000,000 | 32,984,000,000 | 33,015,000,000 | 32,814,000,000 | 32,486,000,000 | 32,403,000,000 | 32,444,000,000 | 32,381,000,000 | 32,261,000,000 | 32,188,000,000 | 32,168,000,000 | 32,078,000,000 | 32,019,000,000 | 31,988,000,000 | 31,847,000,000 | 31,748,000,000 | 31,427,000,000 | 31,259,000,000 | 23,213,000,000 | 22,688,000,000 |
investment in affiliates and other companies | 2,598,000,000 | 2,574,000,000 | 2,537,000,000 | 2,520,000,000 | 2,485,000,000 | 2,455,000,000 | 2,424,000,000 | 2,397,000,000 | 2,364,000,000 | 2,338,000,000 | 2,313,000,000 | 2,292,000,000 | 2,289,000,000 | 2,252,000,000 | 2,143,000,000 | 2,099,000,000 | 2,059,000,000 | 2,033,000,000 | 2,007,000,000 | 1,985,000,000 | |||||||||||||
right-of-use lease asset | 470,000,000 | 476,000,000 | 486,000,000 | 498,000,000 | 505,000,000 | 507,000,000 | 496,000,000 | 495,000,000 | 489,000,000 | 506,000,000 | 489,000,000 | 496,000,000 | 508,000,000 | 462,000,000 | 467,000,000 | 500,000,000 | 512,000,000 | 523,000,000 | 539,000,000 | 550,000,000 | 550,000,000 | ||||||||||||
goodwill and other intangible assets - net | 270,000,000 | 437,000,000 | 430,000,000 | 433,000,000 | 544,000,000 | 535,000,000 | 520,000,000 | 506,000,000 | 509,000,000 | 511,000,000 | 500,000,000 | 502,000,000 | 537,000,000 | 557,000,000 | 453,000,000 | 451,000,000 | 451,000,000 | ||||||||||||||||
other long-term assets | 896,000,000 | 889,000,000 | 868,000,000 | 846,000,000 | 795,000,000 | 738,000,000 | 716,000,000 | 688,000,000 | 466,000,000 | 485,000,000 | 528,000,000 | 522,000,000 | 644,000,000 | 640,000,000 | 619,000,000 | 592,000,000 | 400,000,000 | 461,000,000 | 510,000,000 | 451,000,000 | 385,000,000 | 419,000,000 | 401,000,000 | 400,000,000 | 369,000,000 | 347,000,000 | 344,000,000 | 455,000,000 | 435,000,000 | 317,000,000 | 324,000,000 | 165,000,000 | 194,000,000 |
total assets | 43,279,000,000 | 42,929,000,000 | 43,199,000,000 | 42,764,000,000 | 43,069,000,000 | 42,362,000,000 | 42,695,000,000 | 42,408,000,000 | 41,850,000,000 | 41,217,000,000 | 41,478,000,000 | 41,912,000,000 | 42,242,000,000 | 40,366,000,000 | 40,452,000,000 | 40,531,000,000 | 40,129,000,000 | 40,015,000,000 | 39,692,000,000 | 39,793,000,000 | 39,443,000,000 | 38,904,000,000 | 38,834,000,000 | 38,257,000,000 | 38,795,000,000 | 37,924,000,000 | 38,154,000,000 | 36,924,000,000 | 37,439,000,000 | 35,861,000,000 | 35,712,000,000 | 27,036,000,000 | 26,288,000,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||
accounts payable | 1,344,000,000 | 1,273,000,000 | 1,315,000,000 | 1,290,000,000 | 1,301,000,000 | 1,192,000,000 | 1,306,000,000 | 1,237,000,000 | 1,201,000,000 | 1,120,000,000 | 1,203,000,000 | 1,130,000,000 | 1,152,000,000 | 1,055,000,000 | 1,050,000,000 | 963,000,000 | 972,000,000 | 879,000,000 | 859,000,000 | 809,000,000 | 1,042,000,000 | 960,000,000 | 1,058,000,000 | 1,043,000,000 | 1,101,000,000 | 989,000,000 | 1,019,000,000 | 852,000,000 | 905,000,000 | 810,000,000 | 898,000,000 | 967,000,000 | 973,000,000 |
labor and fringe benefits payable | 439,000,000 | 453,000,000 | 391,000,000 | 480,000,000 | 470,000,000 | 469,000,000 | 387,000,000 | 517,000,000 | 441,000,000 | 444,000,000 | 367,000,000 | 707,000,000 | 727,000,000 | 615,000,000 | 547,000,000 | 630,000,000 | 548,000,000 | 447,000,000 | 419,000,000 | 482,000,000 | 436,000,000 | 352,000,000 | 345,000,000 | 489,000,000 | 486,000,000 | 412,000,000 | 406,000,000 | 486,000,000 | 443,000,000 | 506,000,000 | 445,000,000 | 383,000,000 | 465,000,000 |
casualty, environmental and other reserves | 159,000,000 | 158,000,000 | 146,000,000 | 149,000,000 | 147,000,000 | 148,000,000 | 140,000,000 | 144,000,000 | 133,000,000 | 138,000,000 | 151,000,000 | 144,000,000 | 113,000,000 | 113,000,000 | 118,000,000 | 118,000,000 | 117,000,000 | 102,000,000 | 89,000,000 | 90,000,000 | 104,000,000 | 103,000,000 | 99,000,000 | 100,000,000 | 110,000,000 | 110,000,000 | 112,000,000 | 114,000,000 | 106,000,000 | 115,000,000 | 114,000,000 | 190,000,000 | 236,000,000 |
current maturities of long-term debt | 608,000,000 | 616,000,000 | 605,000,000 | 606,000,000 | 6,000,000 | 557,000,000 | 557,000,000 | 558,000,000 | 559,000,000 | 10,000,000 | 11,000,000 | 151,000,000 | 155,000,000 | 236,000,000 | 317,000,000 | 181,000,000 | 211,000,000 | 122,000,000 | 41,000,000 | 401,000,000 | 371,000,000 | 378,000,000 | 255,000,000 | 245,000,000 | 745,000,000 | 245,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 331,000,000 | 113,000,000 | 319,000,000 |
income and other taxes payable | 164,000,000 | 156,000,000 | 685,000,000 | 508,000,000 | 379,000,000 | 122,000,000 | 382,000,000 | 525,000,000 | 361,000,000 | 136,000,000 | 361,000,000 | 111,000,000 | 156,000,000 | 177,000,000 | 359,000,000 | 134,000,000 | 238,000,000 | 242,000,000 | 237,000,000 | 73,000,000 | 140,000,000 | 380,000,000 | 269,000,000 | 69,000,000 | 155,000,000 | 133,000,000 | 193,000,000 | 123,000,000 | 274,000,000 | 95,000,000 | 302,000,000 | 112,000,000 | 125,000,000 |
other current liabilities | 252,000,000 | 327,000,000 | 279,000,000 | 243,000,000 | 266,000,000 | 251,000,000 | 252,000,000 | 243,000,000 | 239,000,000 | 207,000,000 | 228,000,000 | 228,000,000 | 205,000,000 | 197,000,000 | 184,000,000 | 207,000,000 | 182,000,000 | 159,000,000 | 155,000,000 | 164,000,000 | 201,000,000 | 174,000,000 | 185,000,000 | 205,000,000 | 208,000,000 | 164,000,000 | 178,000,000 | 138,000,000 | 144,000,000 | 127,000,000 | 187,000,000 | 100,000,000 | 285,000,000 |
total current liabilities | 2,966,000,000 | 2,983,000,000 | 3,421,000,000 | 3,276,000,000 | 2,569,000,000 | 2,739,000,000 | 3,024,000,000 | 3,224,000,000 | 2,934,000,000 | 2,055,000,000 | 2,321,000,000 | 2,471,000,000 | 2,508,000,000 | 2,393,000,000 | 2,575,000,000 | 2,233,000,000 | 2,268,000,000 | 1,951,000,000 | 1,800,000,000 | 2,019,000,000 | 2,294,000,000 | 2,347,000,000 | 2,211,000,000 | 2,151,000,000 | 2,805,000,000 | 2,053,000,000 | 1,926,000,000 | 1,732,000,000 | 1,891,000,000 | 1,672,000,000 | 2,277,000,000 | 1,865,000,000 | 2,404,000,000 |
long-term debt | 18,554,000,000 | 18,550,000,000 | 18,521,000,000 | 17,897,000,000 | 18,535,000,000 | 17,951,000,000 | 17,944,000,000 | 17,975,000,000 | 17,903,000,000 | 17,898,000,000 | 17,911,000,000 | 17,896,000,000 | 17,895,000,000 | 15,974,000,000 | 16,019,000,000 | 16,185,000,000 | 16,182,000,000 | 16,229,000,000 | 16,306,000,000 | 16,304,000,000 | 16,121,000,000 | 16,128,000,000 | 16,477,000,000 | 15,993,000,000 | 15,992,000,000 | 15,522,000,000 | 15,748,000,000 | 13,769,000,000 | 13,768,000,000 | 11,806,000,000 | 10,963,000,000 | 7,895,000,000 | 7,512,000,000 |
deferred income taxes - net | 7,709,000,000 | 7,718,000,000 | 7,739,000,000 | 7,725,000,000 | 7,721,000,000 | 7,716,000,000 | 7,759,000,000 | 7,746,000,000 | 7,700,000,000 | 7,662,000,000 | 7,605,000,000 | 7,569,000,000 | 7,632,000,000 | 7,592,000,000 | 7,428,000,000 | 7,383,000,000 | 7,298,000,000 | 7,248,000,000 | 7,226,000,000 | 7,168,000,000 | 7,087,000,000 | 7,028,000,000 | 6,991,000,000 | 6,961,000,000 | 6,882,000,000 | 6,791,000,000 | 6,743,000,000 | 6,532,000,000 | 6,485,000,000 | 9,737,000,000 | 9,648,000,000 | ||
long-term lease liability | 481,000,000 | 484,000,000 | 489,000,000 | 486,000,000 | 494,000,000 | 500,000,000 | 501,000,000 | 491,000,000 | 487,000,000 | 485,000,000 | 478,000,000 | 488,000,000 | 487,000,000 | 473,000,000 | 476,000,000 | 478,000,000 | 482,000,000 | 450,000,000 | 453,000,000 | 455,000,000 | 475,000,000 | 481,000,000 | 489,000,000 | 493,000,000 | 494,000,000 | 501,000,000 | 502,000,000 | ||||||
other long-term liabilities | 500,000,000 | 513,000,000 | 535,000,000 | 560,000,000 | 505,000,000 | 537,000,000 | 557,000,000 | 543,000,000 | 570,000,000 | 544,000,000 | 542,000,000 | 571,000,000 | 520,000,000 | 503,000,000 | 492,000,000 | 502,000,000 | 475,000,000 | 493,000,000 | 518,000,000 | 513,000,000 | 534,000,000 | 554,000,000 | 568,000,000 | 591,000,000 | 548,000,000 | 568,000,000 | 583,000,000 | 636,000,000 | 646,000,000 | 797,000,000 | 903,000,000 | 1,284,000,000 | 1,446,000,000 |
total liabilities | 30,521,000,000 | 30,552,000,000 | 31,024,000,000 | 30,257,000,000 | 30,133,000,000 | 29,742,000,000 | 30,093,000,000 | 30,275,000,000 | 29,896,000,000 | 28,943,000,000 | 29,144,000,000 | 29,287,000,000 | 29,359,000,000 | 27,225,000,000 | 27,257,000,000 | 27,031,000,000 | 26,957,000,000 | 26,581,000,000 | 26,532,000,000 | 26,683,000,000 | 26,716,000,000 | 26,741,000,000 | 26,946,000,000 | 26,394,000,000 | 26,916,000,000 | 25,634,000,000 | 25,709,000,000 | 22,901,000,000 | 23,048,000,000 | 24,260,000,000 | 24,043,000,000 | 18,176,000,000 | 18,240,000,000 |
shareholders' equity: | |||||||||||||||||||||||||||||||||
common stock | 1,862,000,000 | 1,864,000,000 | 1,878,000,000 | 1,900,000,000 | 1,928,000,000 | 1,939,000,000 | 1,955,000,000 | 1,959,000,000 | 1,976,000,000 | 2,006,000,000 | 2,033,000,000 | 2,066,000,000 | 2,102,000,000 | 2,141,000,000 | 2,174,000,000 | 2,202,000,000 | 2,218,000,000 | 2,254,000,000 | 757,000,000 | 763,000,000 | 765,000,000 | 765,000,000 | 765,000,000 | 773,000,000 | 782,000,000 | 798,000,000 | 809,000,000 | 859,000,000 | 875,000,000 | 913,000,000 | 923,000,000 | 393,000,000 | 391,000,000 |
other capital | 920,000,000 | 882,000,000 | 864,000,000 | 846,000,000 | 815,000,000 | 758,000,000 | 743,000,000 | 691,000,000 | 657,000,000 | 624,000,000 | 587,000,000 | 574,000,000 | 555,000,000 | 534,000,000 | 103,000,000 | 66,000,000 | 24,000,000 | 448,000,000 | 409,000,000 | 400,000,000 | 361,000,000 | 366,000,000 | 346,000,000 | 314,000,000 | 290,000,000 | 267,000,000 | 127,000,000 | 215,000,000 | 210,000,000 | 170,000,000 | 80,000,000 | ||
retained earnings | 10,191,000,000 | 9,850,000,000 | 9,655,000,000 | 9,988,000,000 | 10,457,000,000 | 10,189,000,000 | 10,205,000,000 | 9,790,000,000 | 9,689,000,000 | 10,030,000,000 | 10,092,000,000 | 10,363,000,000 | 10,537,000,000 | 10,794,000,000 | 11,284,000,000 | 11,630,000,000 | 11,455,000,000 | 11,723,000,000 | 12,476,000,000 | 12,527,000,000 | 12,166,000,000 | 11,676,000,000 | 11,412,000,000 | 11,404,000,000 | 11,416,000,000 | 11,843,000,000 | 12,011,000,000 | 13,604,000,000 | 13,873,000,000 | 11,033,000,000 | 11,197,000,000 | 9,182,000,000 | 8,398,000,000 |
accumulated other comprehensive loss | -220,000,000 | -224,000,000 | -227,000,000 | -232,000,000 | -269,000,000 | -270,000,000 | -306,000,000 | -312,000,000 | -372,000,000 | -390,000,000 | -386,000,000 | -388,000,000 | -320,000,000 | -338,000,000 | -377,000,000 | -408,000,000 | -534,000,000 | -551,000,000 | -530,000,000 | -598,000,000 | -618,000,000 | -652,000,000 | -672,000,000 | -675,000,000 | -648,000,000 | -655,000,000 | -659,000,000 | -581,000,000 | -585,000,000 | -569,000,000 | -634,000,000 | -809,000,000 | -741,000,000 |
non-controlling minority interest | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | |||||||||||||
total shareholders' equity | 12,758,000,000 | 12,377,000,000 | 12,175,000,000 | 12,507,000,000 | 12,936,000,000 | 12,620,000,000 | 12,602,000,000 | 12,133,000,000 | 11,954,000,000 | 12,274,000,000 | 12,334,000,000 | 12,625,000,000 | 12,883,000,000 | 13,141,000,000 | 13,195,000,000 | 13,500,000,000 | 13,172,000,000 | 13,434,000,000 | 13,160,000,000 | 13,110,000,000 | 12,727,000,000 | 12,163,000,000 | 11,888,000,000 | 11,863,000,000 | 11,879,000,000 | 12,290,000,000 | 12,445,000,000 | 14,023,000,000 | 14,391,000,000 | 11,601,000,000 | 11,669,000,000 | 8,860,000,000 | 8,048,000,000 |
total liabilities and shareholders' equity | 43,279,000,000 | 42,929,000,000 | 43,199,000,000 | 42,764,000,000 | 43,069,000,000 | 42,362,000,000 | 42,695,000,000 | 42,408,000,000 | 41,850,000,000 | 41,217,000,000 | 41,478,000,000 | 41,912,000,000 | 42,242,000,000 | 40,366,000,000 | 40,452,000,000 | 40,531,000,000 | 40,129,000,000 | 40,015,000,000 | 39,692,000,000 | 39,793,000,000 | 39,443,000,000 | 38,904,000,000 | 38,834,000,000 | 38,257,000,000 | 38,795,000,000 | 37,924,000,000 | 38,154,000,000 | 36,924,000,000 | 37,439,000,000 | 35,861,000,000 | 35,712,000,000 | 27,036,000,000 | 26,288,000,000 |
right of use lease asset | 487,000,000 | 498,000,000 | 505,000,000 | 501,000,000 | 472,000,000 | 532,000,000 | |||||||||||||||||||||||||||
investment in conrail | 1,012,000,000 | 1,001,000,000 | 993,000,000 | 982,000,000 | 969,000,000 | 959,000,000 | 948,000,000 | 931,000,000 | 918,000,000 | 856,000,000 | 847,000,000 | 650,000,000 | 609,000,000 | ||||||||||||||||||||
affiliates and other companies | 937,000,000 | 920,000,000 | 908,000,000 | 897,000,000 | 880,000,000 | 863,000,000 | 845,000,000 | 810,000,000 | 796,000,000 | 631,000,000 | 622,000,000 | 438,000,000 | 406,000,000 | ||||||||||||||||||||
non-controlling interest | 14,000,000 | ||||||||||||||||||||||||||||||||
noncontrolling interest | 13,000,000 | 17,000,000 | 15,000,000 | 14,000,000 | 17,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | ||||||||||||||||||||||||
noncontrolling minority interest | 15,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||
deferred income taxes | 158,000,000 | 203,000,000 | |||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||
accounts of 70 and 74, respectively | 1,107,000,000 | ||||||||||||||||||||||||||||||||
short-term debt | 1,000,000 |
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