Masco Corporation (0JZ1.L)

Category: Company Returns Sector: Basic Materials Industry: Construction Materials Live Price: $71.32

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Net Income	859M	842M	701M	427M	382M	429M	400M	827M	831M	822M	908M	846M	408M	1,224M	684M	734M	533M	491M	355M	856M	272M	-114M	-575M	-1,043M	-183M	-391M	386M	488M	940M	893M	806M	590M	199M	592M	570M	476M	382M	295M	-442M	194M	221M	183M	45M	139M	221M
Revenue	8,158M	8,008M	7,554M	7,669M	8,481M	8,706M	7,941M	7,597M	7,882M	7,828M	7,967M	8,680M	8,375M	7,188M	6,707M	6,654M	7,644M	7,357M	7,142M	8,521M	8,173M	7,745M	7,467M	7,592M	7,792M	9,600M	11,770M	12,778M	12,642M	12,074M	10,936M	9,419M	8,358M	7,243M	6,307M	4,345M	3,760M	3,237M	2,927M	4,468M	3,886M	3,525M	3,141M	3,209M	3,151M
Return on Revenue	10.55%	10.71%	9.34%	5.59%	4.60%	4.94%	4.92%	10.89%	10.54%	10.50%	11.40%	9.75%	4.87%	17.03%	10.20%	11.03%	6.97%	6.67%	4.97%	10.05%	3.33%	-1.47%	-7.70%	-13.74%	-2.35%	-4.07%	3.28%	3.82%	7.44%	7.40%	7.37%	6.26%	2.37%	8.17%	9.03%	10.96%	10.17%	9.12%	-15.09%	4.34%	5.69%	5.19%	1.43%	4.33%	7.01%
Cost of Revenue	5,365M	5,242M	4,965M	5,262M	5,939M	6,068M	5,475M	4,888M	5,033M	4,997M	5,131M	5,967M	5,512M	4,601M	4,336M	4,287M	5,033M	4,901M	4,889M	6,134M	5,918M	5,794M	5,683M	5,752M	5,774M	7,224M	8,559M	9,259M	9,033M	8,356M	7,586M	6,451M	5,807M	4,726M	3,859M	2,686M	2,281M	1,961M	1,756M	2,881M	2,506M	2,267M	2,104M	2,116M	2,086M
Return on Cost of Revenue	16.11%	16.47%	14.31%	8.76%	7.15%	7.58%	7.62%	16.92%	16.51%	16.45%	17.70%	14.18%	7.40%	26.60%	15.77%	17.12%	10.59%	10.02%	7.26%	13.96%	4.60%	-1.97%	-10.12%	-18.13%	-3.17%	-5.41%	4.51%	5.27%	10.41%	10.69%	10.62%	9.14%	3.42%	12.52%	14.76%	17.72%	16.77%	15.06%	-25.15%	6.72%	8.82%	8.08%	2.13%	6.56%	10.59%
Gross Profit	2,793M	2,766M	2,589M	2,407M	2,542M	2,638M	2,466M	2,709M	2,849M	2,831M	2,836M	2,713M	2,863M	2,587M	2,371M	2,367M	2,611M	2,456M	2,253M	2,387M	2,255M	1,951M	1,784M	1,840M	2,018M	2,376M	3,211M	3,519M	3,609M	3,718M	3,350M	2,969M	2,551M	2,517M	2,448M	1,659M	1,479M	1,277M	1,171M	1,587M	1,380M	1,259M	1,037M	1,093M	1,065M
Return on Gross Profit	30.75%	30.76%	26.98%	14.87%	12.47%	13.95%	13.73%	30.53%	29.17%	29.04%	32.02%	31.18%	14.25%	47.31%	28.85%	31.01%	20.41%	19.99%	15.76%	35.86%	12.06%	-5.84%	-32.23%	-56.68%	-9.07%	-16.46%	12.02%	13.87%	26.05%	24.02%	24.06%	19.86%	7.78%	23.51%	23.27%	28.70%	25.85%	23.13%	-37.72%	12.21%	16.02%	14.55%	4.33%	12.70%	20.74%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	1,444M	1,500M	1,402M	1,426M	1,541M	1,543M	1,444M	1,417M	1,514M	1,468M	1,473M	1,390M	1,843M	1,327M	1,295M	1,264M	1,217M	1,407M	1,339M	1,347M	1,347M	1,535M	1,543M	1,598M	1,701M	1,802M	1,979M	2,010M	1,941M	1,974M	1,754M	1,393M	1,418M	1,222M	1,355M	1,037M	958M	696M	678M	957M	861M	785M	686M	637M	571M
Return on SG&A Expenses	59.50%	58.58%	50.90%	32.18%	27.13%	29.54%	28.12%	58.36%	54.89%	55.99%	61.64%	60.86%	22.14%	92.24%	52.82%	58.07%	43.80%	34.90%	26.51%	63.55%	20.19%	-7.43%	-37.27%	-65.27%	-10.76%	-21.70%	19.50%	24.28%	48.43%	45.24%	45.95%	42.33%	14.00%	48.42%	42.05%	45.91%	39.92%	42.40%	-65.10%	20.25%	25.69%	23.31%	6.54%	21.80%	38.69%
Operating Expenses	1,457M	1,424M	1,360M	1,483M	1,644M	1,646M	1,551M	1,418M	1,530M	1,468M	1,488M	1,416M	1,458M	1,292M	1,283M	1,290M	1,191M	1,375M	1,339M	1,339M	1,347M	1,654M	2,002M	2,296M	1,963M	2,269M	2,098M	2,327M	1,978M	2,056M	1,735M	1,524M	1,511M	1,460M	1,536M	1,193M	1,089M	796M	768M	1,077M	977M	900M	789M	730M	660M
Return on Operating Expenses	58.92%	59.90%	51.67%	34.65%	29.00%	30.49%	28.47%	58.32%	54.31%	55.99%	61.02%	59.75%	27.98%	94.74%	53.31%	56.90%	44.75%	35.71%	26.51%	63.93%	20.19%	-6.89%	-28.72%	-45.43%	-9.32%	-17.23%	18.40%	20.97%	47.52%	43.43%	46.46%	38.69%	13.13%	40.52%	37.07%	39.89%	35.11%	37.09%	-57.47%	17.98%	22.64%	20.35%	5.69%	19.01%	33.47%
Operating Income (EBIT)	1,336M	1,342M	1,190M	857M	838M	926M	884M	1,291M	1,319M	1,363M	1,348M	1,297M	1,405M	1,295M	1,088M	1,077M	1,029M	1,087M	914M	721M	612M	302M	-215M	-463M	55M	90M	1,054M	1,116M	1,590M	1,584M	1,449M	1,267M	1,040M	1,057M	912M	866M	706M	481M	402M	510M	404M	359M	248M	363M	405M
Return on Operating Income (EBIT)	64.30%	63.29%	58.33%	80.09%	28.69%	32.29%	31.02%	64.06%	63.00%	60.31%	67.36%	65.23%	29.04%	94.52%	62.87%	68.15%	51.80%	45.17%	38.84%	118.72%	44.44%	-37.75%	267.44%	225.27%	-332.73%	-434.44%	36.62%	43.73%	59.12%	56.38%	55.62%	46.54%	19.09%	56.00%	62.49%	54.94%	54.17%	61.44%	-109.74%	38.01%	54.74%	51.06%	18.08%	38.26%	54.56%
Interest Income	4M	3M	3M	3M	2M	2M	2M	0M	4M	0M	9M	2M	1M	3M	3M	5M	3M	4M	3M	1M	2M	7M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	17,462.96%	26,797.78%	21,334.39%	9,941.02%	7,455.77%	5,964.61%	4,970.51%	0.00%	20,775.00%	0.00%	10,088.89%	42,300.00%	40,800.00%	40,800.00%	22,800.00%	14,680.00%	17,766.67%	12,275.00%	11,833.33%	85,600.00%	13,600.00%	-1,628.57%	-57,500.00%	-104,300.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	104M	147M	178M	200M	186M	148M	124M	101M	100M	99M	106M	108M	278M	144M	159M	156M	278M	229M	225M	225M	235M	254M	254M	251M	225M	228M	258M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	823.41%	693.40%	493.16%	316.07%	231.89%	185.51%	154.59%	818.81%	831.00%	830.30%	856.60%	783.33%	146.76%	850.00%	430.19%	470.51%	191.73%	214.41%	157.78%	380.44%	115.74%	-44.88%	-226.38%	-415.54%	-81.33%	-171.49%	149.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	-101M	-144M	-175M	-196M	-183M	-146M	-122M	-101M	-96M	-99M	-97M	-106M	-277M	-141M	-156M	-151M	-275M	-225M	-222M	-222M	-232M	-247M	-245M	-244M	-225M	-228M	-258M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-854.83%	-715.98%	-507.64%	-324.73%	-238.38%	-190.71%	-158.92%	-818.81%	-865.63%	-830.30%	-936.08%	-798.11%	-147.29%	-868.09%	-438.46%	-486.09%	-193.82%	-218.22%	-159.91%	-385.59%	-117.24%	46.15%	234.69%	427.46%	81.33%	171.49%	-149.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	239M	403M	402M	425M	414M	388M	331M	226M	279M	301M	207M	210M	994M	305M	330M	321M	419M	482M	447M	370M	411M	507M	510M	564M	431M	529M	542M	216M	178M	66M	233M	236M	739M	163M	7M	111M	75M	-22M	51M	187M	41M	54M	151M	127M	78M
Return on Unusual Items	371.53%	311.39%	230.14%	151.92%	149.38%	213.03%	391.92%	365.93%	297.85%	273.09%	438.65%	402.86%	41.05%	401.31%	207.27%	228.66%	127.21%	101.87%	79.42%	231.35%	66.18%	-22.49%	-112.75%	-184.93%	-42.46%	-73.91%	71.22%	225.93%	528.09%	1,353.03%	345.92%	249.87%	26.86%	362.34%	7,697.30%	427.29%	509.87%	-1,329.73%	-872.73%	103.58%	535.35%	340.33%	29.79%	109.38%	283.93%
EBT Excluding Unusual Items	958M	679M	562M	204M	194M	296M	344M	940M	857M	860M	1,031M	983M	-306M	826M	584M	586M	466M	348M	242M	205M	23M	-465M	-982M	-1,341M	-582M	-740M	228M	684M	1,234M	1,452M	983M	795M	-438M	730M	897M	644M	556M	525M	301M	136M	321M	251M	-53M	109M	249M
Return on EBT Excluding Unusual Items	89.90%	56.91%	92.91%	179.34%	154.56%	133.79%	115.35%	87.98%	96.97%	95.58%	88.07%	86.06%	-133.33%	148.18%	117.12%	125.26%	114.38%	141.09%	146.69%	417.56%	1,182.61%	24.52%	58.55%	77.78%	31.44%	52.84%	169.30%	71.35%	76.18%	61.50%	81.99%	74.18%	-45.28%	81.04%	63.52%	73.96%	68.79%	56.24%	-146.61%	142.85%	68.81%	72.95%	-84.56%	127.34%	88.61%
Pre-Tax Income	1,197M	1,082M	964M	629M	608M	685M	675M	1,166M	1,136M	1,161M	1,238M	1,193M	688M	1,131M	914M	907M	885M	830M	689M	575M	434M	42M	-472M	-777M	-151M	-211M	770M	900M	1,412M	1,518M	1,216M	1,031M	301M	893M	904M	755M	631M	503M	352M	323M	363M	305M	98M	236M	327M
Return on Pre-Tax Income	71.69%	76.52%	70.93%	60.36%	69.14%	67.90%	60.58%	70.93%	73.15%	70.80%	73.34%	70.91%	59.30%	108.22%	74.84%	80.93%	60.23%	59.16%	51.52%	148.87%	62.67%	-271.43%	121.82%	134.23%	121.19%	185.31%	50.13%	54.22%	66.57%	58.83%	66.28%	57.20%	66.01%	66.23%	63.00%	63.05%	60.61%	58.72%	-125.53%	60.04%	60.98%	60.07%	46.00%	58.84%	67.53%
Income Tax Expense	284M	266M	268M	181M	203M	234M	236M	292M	254M	287M	278M	288M	210M	269M	230M	221M	305M	296M	293M	-333M	111M	83M	-49M	225M	-49M	132M	336M	412M	518M	569M	463M	349M	102M	302M	335M	279M	249M	208M	152M	129M	142M	122M	53M	97M	106M
Return on Income Tax Expense	302.26%	311.22%	264.74%	213.86%	185.00%	183.62%	164.54%	283.22%	327.17%	286.41%	326.62%	293.75%	194.29%	455.02%	297.39%	332.13%	174.75%	165.88%	121.16%	-257.06%	245.05%	-137.35%	1,173.47%	-463.56%	373.47%	-296.21%	114.88%	118.45%	181.47%	156.94%	174.08%	169.02%	194.23%	196.12%	170.28%	170.61%	153.88%	142.27%	-291.10%	150.27%	156.25%	150.45%	85.20%	142.95%	208.00%
Depreciation and Amortization	148M	146M	140M	167M	187M	198M	187M	0M	0M	150M	149M	145M	151M	133M	159M	120M	127M	134M	133M	167M	186M	214M	263M	279M	254M	238M	248M	244M	241M	237M	244M	220M	269M	238M	182M	157M	132M	100M	90M	121M	116M	115M	103M	94M	89M
Return on Depreciation and Amortization	580.28%	586.27%	502.62%	335.95%	277.43%	273.83%	251.99%	0.00%	0.00%	548.00%	609.40%	583.45%	270.20%	920.30%	430.19%	611.67%	419.69%	366.42%	266.92%	512.57%	146.24%	-53.27%	-218.63%	-373.84%	-72.05%	-164.29%	155.65%	200.00%	390.04%	376.79%	330.33%	268.05%	73.66%	248.27%	313.31%	303.77%	290.80%	296.09%	-490.12%	160.61%	190.60%	159.91%	43.72%	148.45%	247.92%
EBITDA	1,450M	1,375M	1,270M	990M	1,001M	1,104M	1,055M	1,267M	1,236M	1,410M	1,493M	1,446M	1,117M	1,408M	1,232M	1,223M	1,124M	1,195M	1,047M	899M	807M	541M	125M	-211M	328M	273M	1,372M	1,360M	1,831M	1,821M	1,693M	1,471M	1,309M	1,295M	1,093M	1,023M	837M	580M	493M	630M	520M	473M	351M	456M	494M
Return on EBITDA	59.21%	60.22%	53.90%	45.41%	29.88%	31.80%	30.02%	65.27%	67.23%	58.30%	60.82%	58.51%	36.53%	86.93%	55.52%	60.02%	47.42%	41.09%	33.91%	95.22%	33.71%	-21.07%	-460.00%	494.31%	-55.79%	-143.22%	28.13%	35.88%	51.34%	49.04%	47.61%	40.09%	15.16%	45.69%	52.10%	46.53%	45.67%	50.88%	-89.66%	30.74%	42.53%	38.70%	12.79%	30.42%	44.72%
NOPAT	1,018M	1,004M	855M	604M	572M	622M	587M	968M	1,024M	1,026M	1,045M	984M	976M	987M	814M	815M	674M	699M	525M	1,139M	455M	-295M	-193M	-597M	37M	146M	594M	605M	1,007M	990M	897M	838M	686M	700M	574M	546M	428M	282M	229M	306M	246M	215M	114M	213M	273M
Return on NOPAT	84.32%	83.75%	80.97%	97.09%	46.78%	51.98%	49.56%	85.46%	81.15%	80.11%	86.87%	85.98%	41.80%	124.01%	84.01%	90.11%	79.04%	70.21%	67.58%	75.18%	59.72%	38.67%	298.42%	174.69%	-492.57%	-267.25%	64.98%	80.65%	93.37%	90.18%	89.83%	70.35%	28.92%	84.55%	99.19%	87.14%	89.38%	104.62%	-192.94%	63.30%	89.77%	85.00%	39.31%	65.02%	80.79%
Owner's Earnings	795M	812M	667M	434M	387M	420M	331M	772M	774M	804M	814M	767M	431M	1,243M	681M	671M	487M	445M	330M	895M	332M	-19M	-463M	-901M	-54M	-353M	386M	344M	899M	820M	779M	525M	194M	442M	-395M	100M	144M	83M	-517M	124M	171M	180M	35M	67M	146M
Return on Owner's Earnings	108.03%	103.44%	105.44%	138.13%	143.40%	137.16%	148.79%	107.12%	107.36%	102.24%	111.55%	110.30%	94.66%	98.47%	100.44%	109.39%	109.45%	110.34%	107.58%	95.64%	81.93%	600.00%	124.19%	115.76%	338.89%	110.76%	100.00%	141.86%	104.56%	108.90%	103.47%	112.25%	102.55%	133.87%	-144.39%	474.10%	265.19%	354.38%	85.48%	156.59%	129.60%	101.78%	129.77%	208.10%	150.99%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Net Income	859M	842M	701M	427M	382M	429M	400M	822M	908M	846M	408M	1,224M	684M	734M	533M	491M	355M	856M	272M	-114M	-575M	-1,043M	-183M	-391M	386M	488M	940M	893M	806M	590M	199M	592M	570M	476M	382M	295M	-442M	194M	221M	183M	45M	139M	221M
Cash & Cash Equivalents	573M	794M	888M	1,081M	1,175M	1,084M	961M	634M	634M	452M	926M	1,326M	697M	559M	1,194M	990M	1,468M	1,383M	1,223M	1,351M	1,656M	1,715M	1,413M	1,028M	922M	1,958M	1,964M	1,256M	795M	1,067M	312M	169M	231M	542M	441M	474M	61M	61M	120M	45M	62M	51M	47M
Return on Cash & Cash Equivalents	153.35%	119.28%	94.43%	61.63%	49.40%	65.15%	46.08%	129.65%	143.22%	187.17%	44.06%	92.31%	98.13%	131.31%	44.64%	49.60%	24.18%	61.89%	22.24%	-8.44%	-34.72%	-60.82%	-12.95%	-38.04%	41.87%	24.92%	47.86%	71.10%	101.38%	55.29%	63.62%	349.23%	246.79%	87.87%	86.65%	62.32%	-729.92%	316.50%	184.25%	403.30%	72.30%	271.62%	475.05%
Short-Term Investments	0M	0M	56M	79M	59M	47M	39M	0M	0M	0M	0M	0M	0M	0M	108M	201M	248M	306M	321M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	88.09%	83.03%	62.27%	49.82%	41.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	493.52%	244.28%	143.15%	279.74%	84.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	573M	794M	944M	1,159M	1,234M	1,131M	1,001M	634M	634M	452M	926M	1,326M	697M	559M	1,302M	1,191M	1,716M	1,689M	1,544M	1,351M	1,656M	1,715M	1,413M	1,028M	922M	1,958M	1,964M	1,256M	795M	1,067M	312M	169M	231M	542M	441M	474M	61M	61M	120M	45M	62M	51M	47M
Return on Cash & Short-Term Investments	153.35%	119.28%	92.87%	59.53%	47.83%	63.89%	45.03%	129.65%	143.22%	187.17%	44.06%	92.31%	98.13%	131.31%	40.94%	41.23%	20.69%	50.68%	17.62%	-8.44%	-34.72%	-60.82%	-12.95%	-38.04%	41.87%	24.92%	47.86%	71.10%	101.38%	55.29%	63.62%	349.23%	246.79%	87.87%	86.65%	62.32%	-729.92%	316.50%	184.25%	403.30%	72.30%	271.62%	475.05%
Net Receivables	1,091M	1,117M	1,041M	998M	1,084M	1,157M	1,074M	1,035M	1,090M	1,149M	1,171M	1,138M	997M	990M	1,066M	917M	853M	820M	1,004M	933M	914M	888M	983M	999M	1,405M	1,613M	1,716M	1,732M	1,674M	1,546M	1,204M	1,099M	1,003M	800M	559M	467M	440M	755M	615M	548M	505M	481M	513M
Return on Net Receivables	78.78%	75.75%	66.67%	40.37%	33.02%	34.74%	33.87%	79.42%	83.30%	73.63%	34.84%	107.56%	68.61%	74.14%	50.00%	53.54%	41.62%	104.39%	27.09%	-12.22%	-62.91%	-117.45%	-18.62%	-39.14%	27.47%	30.25%	54.78%	51.56%	48.15%	38.14%	16.48%	53.83%	56.81%	59.48%	68.40%	63.23%	-100.39%	25.65%	35.95%	33.42%	8.89%	28.89%	43.07%
Inventory	1,065M	1,058M	918M	871M	913M	932M	865M	938M	1,022M	1,236M	1,216M	876M	754M	946M	796M	712M	687M	819M	765M	792M	769M	732M	743M	941M	1,126M	1,263M	1,127M	1,132M	1,019M	1,056M	913M	913M	770M	559M	515M	412M	392M	949M	824M	782M	739M	753M	712M
Return on Inventory	81.64%	83.64%	77.41%	45.50%	38.63%	42.92%	42.18%	87.63%	88.85%	68.45%	33.55%	139.73%	90.72%	77.59%	66.96%	68.96%	51.67%	104.52%	35.56%	-14.39%	-74.77%	-142.49%	-24.63%	-41.55%	34.28%	38.64%	83.41%	78.89%	79.10%	55.86%	21.74%	64.81%	73.98%	85.15%	74.25%	71.67%	-112.71%	20.42%	26.83%	23.42%	6.08%	18.42%	31.01%
Other Current Assets	74M	44M	74M	84M	63M	56M	61M	2M	110M	109M	0M	0M	173M	342M	0M	0M	0M	335M	73M	100M	20M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	127M	107M	82M	111M	77M	72M	126M	85M	91M	70M	80M	122M
Return on Other Current Assets	14,233.87%	8,540.32%	4,331.16%	2,730.05%	2,047.54%	1,656.72%	1,421.70%	41,100.00%	825.45%	776.15%	0.00%	0.00%	395.38%	214.62%	0.00%	0.00%	0.00%	255.52%	372.60%	-114.00%	-2,875.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	467.30%	534.84%	583.33%	343.58%	381.89%	-610.79%	153.37%	261.04%	202.10%	64.42%	173.07%	181.66%
Total Current Assets	2,844M	3,089M	3,040M	3,189M	3,432M	3,429M	3,124M	2,730M	2,856M	2,946M	3,422M	3,489M	2,711M	2,766M	3,215M	2,934M	3,328M	3,863M	3,468M	3,217M	3,429M	3,464M	3,451M	3,300M	3,808M	5,115M	5,123M	4,402M	3,804M	3,950M	2,627M	2,308M	2,110M	1,863M	1,627M	1,430M	965M	1,891M	1,644M	1,466M	1,376M	1,365M	1,393M
Return on Total Current Assets	30.21%	27.52%	23.34%	14.20%	11.69%	12.94%	12.48%	30.11%	31.79%	28.72%	11.92%	35.08%	25.23%	26.54%	16.58%	16.73%	10.67%	22.16%	7.84%	-3.54%	-16.77%	-30.11%	-5.30%	-11.85%	10.14%	9.54%	18.35%	20.29%	21.19%	14.93%	7.56%	25.64%	27.00%	25.56%	23.51%	20.65%	-45.79%	10.24%	13.45%	12.49%	3.26%	10.17%	15.85%
Property, Plant & Equipment	1,326M	1,227M	1,163M	1,250M	1,489M	1,625M	1,541M	1,347M	1,390M	1,241M	1,083M	1,074M	1,054M	1,223M	1,129M	1,060M	1,027M	1,139M	1,252M	1,429M	1,567M	1,737M	1,981M	2,136M	2,367M	2,363M	2,173M	2,272M	2,339M	2,315M	2,017M	1,907M	1,624M	1,164M	1,037M	941M	857M	1,232M	1,095M	1,031M	1,000M	970M	881M
Return on Property, Plant & Equipment	64.84%	69.23%	59.92%	39.42%	32.20%	31.36%	29.23%	61.02%	65.32%	68.17%	37.67%	113.97%	64.90%	60.02%	47.21%	46.32%	34.57%	75.15%	21.73%	-7.98%	-36.69%	-60.05%	-9.24%	-18.31%	16.31%	20.65%	43.26%	39.30%	34.46%	25.47%	9.84%	31.03%	35.07%	40.88%	36.86%	31.38%	-51.55%	15.72%	20.19%	17.77%	4.49%	14.31%	25.08%
Goodwill	579M	574M	679M	1,116M	1,556M	1,245M	1,037M	597M	603M	537M	568M	563M	509M	898M	841M	832M	839M	1,884M	1,903M	1,894M	1,891M	2,383M	3,108M	3,371M	3,938M	3,957M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	148.60%	147.01%	111.59%	73.03%	55.00%	44.00%	36.67%	137.69%	150.58%	157.54%	71.83%	217.41%	134.38%	81.74%	63.38%	59.01%	42.31%	45.44%	14.29%	-6.02%	-30.41%	-43.77%	-5.89%	-11.60%	9.80%	12.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	316M	338M	286M	251M	473M	1,176M	1,124M	220M	377M	350M	388M	357M	259M	406M	187M	154M	160M	145M	149M	151M	196M	269M	290M	299M	323M	306M	4,478M	4,734M	4,835M	4,651M	3,523M	2,191M	1,743M	1,036M	729M	457M	344M	706M	605M	627M	631M	641M	628M
Return on Intangible Assets	285.40%	260.84%	257.48%	172.74%	134.86%	111.12%	94.84%	373.64%	240.85%	241.71%	105.15%	342.86%	264.09%	180.79%	285.03%	318.83%	221.88%	590.34%	182.55%	-75.50%	-293.37%	-387.73%	-63.10%	-130.77%	119.50%	159.48%	20.99%	18.86%	16.67%	12.68%	5.63%	27.01%	32.68%	45.93%	52.44%	64.54%	-128.56%	27.43%	36.53%	29.19%	7.12%	21.64%	35.18%
Long-Term Investments	7M	41M	31M	45M	34M	27M	23M	0M	0M	22M	25M	157M	11M	12M	13M	18M	48M	50M	113M	95M	112M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	1,281.82%	1,251.41%	2,615.93%	1,831.91%	1,373.93%	1,099.14%	915.95%	0.00%	0.00%	3,845.45%	1,632.00%	779.62%	6,218.18%	6,116.67%	4,100.00%	2,727.78%	739.58%	1,712.00%	240.71%	-120.00%	-513.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	20M	45M	66M	64M	48M	38M	32M	0M	0M	60M	57M	109M	99M	42M	45M	68M	184M	293M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	470.00%	649.75%	778.67%	538.59%	403.94%	323.15%	269.29%	0.00%	0.00%	1,410.00%	715.79%	1,122.94%	690.91%	1,747.62%	1,184.44%	722.06%	192.93%	292.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	97M	70M	100M	36M	155M	356M	486M	122M	137M	31M	32M	28M	384M	46M	55M	71M	94M	-158M	161M	-968M	214M	287M	345M	377M	471M	584M	785M	1,133M	1,171M	1,135M	1,017M	1,338M	1,158M	1,104M	941M	874M	1,614M	561M	677M	863M	779M	784M	739M
Return on Other Non-Current Assets	1,355.19%	1,942.40%	1,352.41%	835.39%	632.97%	516.91%	435.41%	673.77%	662.77%	2,729.03%	1,275.00%	4,371.43%	178.13%	1,595.65%	969.09%	691.55%	377.66%	-541.77%	168.94%	11.78%	-268.69%	-363.41%	-53.04%	-103.71%	81.95%	83.56%	119.75%	78.82%	68.83%	51.98%	19.52%	44.22%	49.20%	43.11%	40.65%	33.78%	-27.36%	34.55%	32.66%	21.21%	5.76%	17.70%	29.90%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	2,345M	2,295M	2,325M	2,814M	3,793M	4,498M	4,269M	2,286M	2,507M	2,241M	2,153M	2,288M	2,316M	2,627M	2,273M	2,203M	2,352M	3,304M	3,465M	3,658M	3,868M	4,676M	5,724M	6,183M	7,099M	7,210M	7,436M	8,139M	8,345M	8,101M	6,556M	5,436M	4,525M	3,305M	2,707M	2,272M	2,814M	2,499M	2,377M	2,521M	2,410M	2,396M	2,248M
Return on Total Non-Current Assets	36.64%	36.47%	30.07%	19.61%	15.47%	14.05%	12.99%	35.96%	36.22%	37.75%	18.95%	53.50%	29.53%	27.94%	23.45%	22.29%	15.09%	25.91%	7.85%	-3.12%	-14.87%	-22.31%	-3.20%	-6.32%	5.44%	6.77%	12.64%	10.97%	9.66%	7.28%	3.03%	10.89%	12.59%	14.40%	14.13%	12.99%	-15.69%	7.75%	9.30%	7.26%	1.86%	5.79%	9.83%
Total Assets	5,189M	5,384M	5,364M	6,004M	7,225M	7,927M	7,393M	5,016M	5,363M	5,187M	5,575M	5,777M	5,027M	5,393M	5,488M	5,137M	5,680M	7,167M	6,933M	6,875M	7,297M	8,140M	9,175M	9,483M	10,907M	12,325M	12,559M	12,541M	12,149M	12,050M	9,183M	7,744M	6,635M	5,167M	4,334M	3,702M	3,779M	4,390M	4,021M	3,987M	3,786M	3,761M	3,641M
Return on Total Assets	16.54%	15.63%	13.09%	8.29%	6.66%	6.47%	6.15%	16.39%	16.93%	16.31%	7.32%	21.19%	13.61%	13.61%	9.71%	9.56%	6.25%	11.94%	3.92%	-1.66%	-7.88%	-12.81%	-1.99%	-4.12%	3.54%	3.96%	7.48%	7.12%	6.63%	4.89%	2.16%	7.64%	8.58%	9.21%	8.82%	7.97%	-11.69%	4.41%	5.50%	4.59%	1.19%	3.69%	6.07%
Accounts Payable	835M	889M	825M	802M	775M	727M	635M	789M	840M	877M	1,045M	893M	697M	736M	824M	800M	749M	721M	902M	788M	770M	602M	578M	531M	714M	815M	837M	837M	715M	542M	322M	250M	244M	197M	166M	150M	125M	201M	161M	133M	128M	127M	128M
Return on Accounts Payable	102.91%	96.97%	85.62%	49.51%	43.18%	59.59%	67.99%	104.18%	108.10%	96.47%	39.04%	137.07%	98.13%	99.73%	64.68%	61.38%	47.40%	118.72%	30.16%	-14.47%	-74.68%	-173.26%	-31.66%	-73.63%	54.06%	59.88%	112.31%	106.69%	112.73%	108.80%	61.59%	236.25%	233.63%	241.75%	229.95%	197.46%	-352.72%	96.22%	137.16%	137.46%	34.97%	109.55%	172.85%
Short-Term Debt	70M	45M	136M	196M	289M	274M	242M	3M	3M	205M	10M	3M	2M	8M	116M	2M	1,004M	505M	6M	206M	803M	66M	364M	71M	122M	1,446M	832M	80M	334M	321M	130M	211M	62M	254M	69M	8M	26M	48M	33M	95M	132M	200M	172M
Return on Short-Term Debt	19,359.78%	20,591.87%	17,137.92%	11,624.99%	8,711.85%	7,048.46%	6,001.25%	27,400.00%	30,266.67%	412.68%	4,080.00%	40,800.00%	34,200.00%	9,175.00%	459.48%	24,550.00%	35.36%	169.50%	4,533.33%	-55.34%	-71.61%	-1,580.30%	-50.27%	-550.70%	316.39%	33.75%	112.98%	1,116.25%	241.32%	183.71%	152.86%	280.49%	914.29%	187.40%	558.25%	3,884.21%	-1,718.29%	400.21%	665.96%	193.14%	33.99%	69.47%	128.50%
Tax Payables	41M	38M	30M	29M	22M	18M	15M	28M	32M	64M	32M	32M	18M	25M	27M	19M	25M	53M	60M	27M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	2,365.03%	2,439.02%	2,490.94%	1,770.37%	1,327.78%	1,062.22%	885.19%	2,935.71%	2,837.50%	1,321.88%	1,275.00%	3,825.00%	3,800.00%	2,936.00%	1,974.07%	2,584.21%	1,420.00%	1,615.09%	453.33%	-422.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	50M	56M	39M	26M	20M	16M	13M	45M	45M	61M	67M	62M	40M	39M	32M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	1,743.78%	1,562.90%	1,307.22%	871.48%	653.61%	522.89%	435.74%	1,826.67%	2,017.78%	1,386.89%	608.96%	1,974.19%	1,710.00%	1,882.05%	1,665.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	74M	96M	116M	113M	85M	93M	146M	79M	83M	61M	76M	182M	190M	335M	50M	52M	48M	340M	48M	91M	67M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	617M	540M	470M	385M	361M	295M	352M	296M	264M	253M	225M	240M
Return on Other Current Liabilities	1,173.79%	946.15%	805.97%	526.31%	394.73%	-2,039.18%	-1,691.38%	1,040.51%	1,093.98%	1,386.89%	536.84%	672.53%	360.00%	219.10%	1,066.00%	944.23%	739.58%	251.76%	566.67%	-125.27%	-858.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-58,970.00%	0.00%	95.96%	105.42%	101.26%	99.27%	81.70%	-149.69%	55.09%	74.70%	69.49%	17.73%	61.61%	92.12%
Total Current Liabilities	1,715M	1,803M	1,784M	1,837M	1,953M	1,902M	1,695M	1,560M	1,695M	1,889M	1,939M	1,934M	1,548M	1,684M	1,628M	1,460M	2,506M	2,211M	1,782M	1,862M	2,363M	1,487M	1,781M	1,547M	1,908M	3,389M	2,894M	2,147M	2,099M	1,932M	1,237M	1,078M	846M	847M	620M	518M	446M	601M	490M	492M	514M	552M	540M
Return on Total Current Liabilities	50.35%	47.08%	40.37%	23.80%	19.43%	22.80%	23.77%	52.69%	53.57%	44.79%	21.04%	63.29%	44.19%	43.59%	32.74%	33.63%	14.17%	38.72%	15.26%	-6.12%	-24.33%	-70.14%	-10.28%	-25.27%	20.23%	14.40%	32.48%	41.59%	38.40%	30.52%	16.05%	54.89%	67.30%	56.22%	61.68%	56.94%	-99.04%	32.21%	45.09%	37.25%	8.74%	25.15%	40.95%
Long-Term Debt	2,946M	2,916M	2,869M	3,047M	3,232M	3,345M	3,053M	2,945M	2,946M	2,946M	2,949M	2,792M	2,771M	2,971M	2,969M	2,995M	2,403M	2,919M	3,421M	3,422M	3,222M	4,032M	3,604M	3,915M	3,966M	3,533M	3,915M	4,187M	3,848M	4,316M	3,628M	3,018M	2,431M	1,391M	1,322M	1,236M	1,577M	1,593M	1,418M	1,487M	1,369M	1,334M	1,153M
Return on Long-Term Debt	29.15%	29.02%	24.36%	15.59%	13.32%	13.89%	14.33%	27.91%	30.82%	28.72%	13.84%	43.84%	24.68%	24.71%	17.95%	16.39%	14.77%	29.33%	7.95%	-3.33%	-17.85%	-25.87%	-5.08%	-9.99%	9.73%	13.81%	24.01%	21.33%	20.95%	13.66%	5.47%	19.60%	23.43%	34.21%	28.94%	23.88%	-28.00%	12.16%	15.59%	12.31%	3.28%	10.40%	19.16%
Capital Lease Obligations	260M	220M	114M	76M	57M	46M	38M	266M	258M	255M	172M	149M	38M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	330.91%	410.28%	385.14%	256.76%	192.57%	154.06%	128.38%	309.02%	351.94%	331.76%	237.21%	821.48%	1,800.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0M	0M	0M	238M	421M	430M	386M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	106M	397M	1,053M	970M	1,039M	973M	1,040M	1,008M	932M	902M	740M	672M	508M	199M	222M	221M	230M	163M	107M	100M	84M	114M	121M	104M	101M	90M
Return on Deferred Tax Liabilities	0.00%	0.00%	0.00%	47.04%	42.20%	62.69%	70.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	807.55%	68.51%	-10.83%	-59.28%	-100.38%	-18.81%	-37.60%	38.29%	52.36%	104.21%	120.68%	119.94%	116.08%	99.59%	266.95%	258.09%	206.78%	234.17%	275.63%	-440.28%	231.98%	194.12%	151.20%	43.26%	137.97%	246.54%
Other Non-Current Liabilities	343M	389M	552M	469M	352M	283M	236M	341M	348M	339M	437M	481M	602M	669M	715M	785M	800M	844M	666M	4M	0M	0M	0M	0M	0M	0M	0M	44M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Non-Current Liabilities	250.51%	219.87%	150.42%	-80.24%	-60.18%	33.04%	40,454.20%	241.06%	260.92%	249.56%	93.36%	254.47%	113.62%	109.72%	74.55%	62.55%	44.38%	101.42%	40.84%	-2,850.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,029.55%	0.00%	0.00%	0.00%	0.00%	0.00%	476,000.00%	0.00%	295,200.00%	441,600.00%	-193,700.00%	221,100.00%	0.00%	0.00%	0.00%	220,900.00%
Total Non-Current Liabilities	3,534M	3,516M	3,542M	3,835M	4,065M	4,108M	3,724M	3,509M	3,552M	3,540M	3,558M	3,422M	3,535M	3,640M	3,684M	3,780M	3,203M	3,869M	4,484M	4,479M	4,192M	5,071M	4,577M	4,955M	4,974M	4,465M	4,817M	4,971M	4,520M	4,824M	3,827M	3,240M	2,652M	1,869M	1,485M	1,344M	1,677M	1,676M	1,532M	1,608M	1,473M	1,435M	1,243M
Return on Total Non-Current Liabilities	24.30%	24.02%	19.82%	12.64%	10.79%	11.49%	11.86%	23.43%	25.56%	23.90%	11.47%	35.77%	19.35%	20.16%	14.47%	12.99%	11.08%	22.12%	6.07%	-2.55%	-13.72%	-20.57%	-4.00%	-7.89%	7.76%	10.93%	19.51%	17.96%	17.83%	12.22%	5.19%	18.26%	21.48%	25.47%	25.75%	21.97%	-26.33%	11.56%	14.43%	11.39%	3.05%	9.67%	17.77%
Total Liabilities	5,248M	5,320M	5,320M	5,660M	6,011M	6,007M	5,421M	5,069M	5,247M	5,429M	5,497M	5,356M	5,083M	5,324M	5,351M	5,240M	5,606M	6,080M	6,170M	6,341M	6,555M	6,558M	6,358M	6,502M	6,882M	7,854M	7,711M	7,118M	6,717M	6,756M	5,064M	4,318M	3,498M	2,845M	2,105M	1,862M	2,123M	2,277M	2,023M	2,100M	1,987M	1,987M	1,782M
Return on Total Liabilities	16.37%	15.88%	13.23%	8.29%	6.97%	7.61%	7.89%	16.22%	17.31%	15.58%	7.42%	22.85%	13.46%	13.79%	9.96%	9.37%	6.33%	14.08%	4.41%	-1.80%	-8.77%	-15.90%	-2.88%	-6.01%	5.61%	6.21%	12.19%	12.55%	12.00%	8.73%	3.92%	13.70%	16.28%	16.73%	18.17%	15.85%	-20.80%	8.51%	10.93%	8.72%	2.26%	6.99%	12.39%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	157,640.00%	131,366.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,948,500.00%	992,500.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	219M	231M	269M	295M	314M	343M	301M	212M	221M	225M	241M	258M	276M	294M	310M	318M	330M	345M	349M	349M	348M	349M	350M	351M	359M	384M	419M	447M	458M	489M	459M	445M	444M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	391.53%	363.66%	274.97%	171.93%	143.71%	141.88%	122.51%	387.74%	410.86%	376.00%	169.29%	474.42%	247.83%	249.66%	171.94%	154.40%	107.58%	248.12%	77.94%	-32.66%	-165.23%	-298.85%	-52.29%	-111.40%	107.52%	127.08%	224.34%	199.78%	175.98%	120.62%	43.24%	133.04%	128.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Retained Earnings	-745M	-562M	-440M	-198M	595M	1,074M	1,181M	-693M	-596M	-947M	-652M	79M	-332M	-278M	-298M	-381M	-300M	690M	79M	-102M	38M	720M	1,871M	2,162M	2,969M	3,575M	4,286M	3,880M	3,299M	2,783M	2,468M	2,520M	2,152M	1,763M	1,784M	1,536M	1,366M	1,925M	1,805M	1,685M	1,596M	1,638M	1,641M
Return on Retained Earnings	-120.10%	225.30%	23.04%	-56.50%	-41.34%	-29.07%	-22.16%	-118.61%	-152.35%	-89.33%	-62.58%	1,549.37%	-206.02%	-264.03%	-178.86%	-128.87%	-118.33%	124.06%	344.30%	111.76%	-1,513.16%	-144.86%	-9.78%	-18.09%	13.00%	13.65%	21.93%	23.02%	24.43%	21.19%	8.04%	23.48%	26.47%	27.00%	21.43%	19.21%	-32.32%	10.06%	12.25%	10.87%	2.81%	8.47%	13.46%
Accumulated OCI	225M	153M	-1M	27M	122M	104M	84M	201M	249M	226M	232M	-142M	-179M	-127M	-65M	-235M	-165M	-111M	115M	59M	76M	273M	366M	308M	697M	512M	143M	454M	256M	-186M	-188M	-170M	-61M	-17M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accumulated OCI	382.65%	92.37%	-174.23%	-240.59%	-148.89%	-129.49%	-234.87%	408.96%	364.66%	374.34%	175.86%	-861.97%	-382.12%	-577.95%	-820.00%	-208.94%	-215.15%	-771.17%	236.52%	-193.22%	-756.58%	-382.05%	-50.00%	-126.95%	55.38%	95.31%	657.34%	196.70%	314.84%	-317.04%	-105.42%	-348.57%	-941.49%	-2,867.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Minority Interest	236M	238M	217M	215M	179M	143M	119M	227M	242M	238M	257M	226M	179M	180M	236M	195M	193M	204M	228M	212M	215M	198M	188M	160M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	364.26%	358.63%	324.46%	195.70%	129.69%	103.75%	86.46%	362.11%	375.21%	355.46%	158.75%	541.59%	382.12%	407.78%	225.85%	251.79%	183.94%	419.61%	119.30%	-53.77%	-267.44%	-526.77%	-97.34%	-244.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	-295M	-174M	-170M	134M	1,040M	1,781M	1,872M	-280M	-126M	-480M	-179M	195M	-235M	-111M	-53M	-298M	-135M	924M	559M	322M	527M	1,384M	2,629M	2,821M	4,025M	4,471M	4,848M	5,423M	5,456M	5,294M	4,120M	3,426M	3,137M	2,774M	2,229M	1,840M	1,655M	2,113M	1,998M	1,887M	1,799M	1,774M	1,858M
Return on Total Shareholders’ Equity	-396.82%	-158.14%	-317.64%	-217.00%	-161.80%	-126.86%	-104.32%	-293.57%	-720.63%	-176.25%	-227.93%	627.69%	-291.06%	-661.26%	-1,005.66%	-164.77%	-262.96%	92.64%	48.66%	-35.40%	-109.11%	-75.36%	-6.96%	-13.86%	9.59%	10.91%	19.39%	16.47%	14.77%	11.14%	4.82%	17.27%	18.16%	17.16%	17.16%	16.05%	-26.68%	9.17%	11.06%	9.70%	2.50%	7.82%	11.89%
Total Equity	-60M	64M	47M	350M	1,219M	1,924M	1,991M	-53M	116M	-242M	78M	421M	-56M	69M	183M	-103M	58M	1,128M	787M	534M	742M	1,582M	2,817M	2,981M	4,025M	4,471M	4,848M	5,423M	5,456M	5,294M	4,120M	3,426M	3,137M	2,774M	2,229M	1,840M	1,655M	2,113M	1,998M	1,887M	1,799M	1,774M	1,858M
Return on Total Equity	-372.59%	-60.79%	-3.50%	-5.95%	-3.45%	-0.18%	1.24%	-1,550.94%	782.76%	-349.59%	523.08%	290.74%	-1,221.43%	1,063.77%	291.26%	-476.70%	612.07%	75.89%	34.56%	-21.35%	-77.49%	-65.93%	-6.50%	-13.12%	9.59%	10.91%	19.39%	16.47%	14.77%	11.14%	4.82%	17.27%	18.16%	17.16%	17.16%	16.05%	-26.68%	9.17%	11.06%	9.70%	2.50%	7.82%	11.89%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	7M	41M	86M	124M	93M	74M	62M	0M	0M	22M	25M	157M	11M	12M	121M	219M	296M	356M	434M	95M	112M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Investments	1,281.82%	1,251.41%	1,937.66%	1,269.75%	952.31%	761.85%	634.88%	0.00%	0.00%	3,845.45%	1,632.00%	779.62%	6,218.18%	6,116.67%	440.50%	224.20%	119.93%	240.45%	62.67%	-120.00%	-513.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt	2,730M	2,418M	2,263M	2,281M	2,435M	2,607M	2,403M	2,580M	2,617M	2,993M	2,243M	1,657M	2,276M	2,427M	1,891M	2,007M	1,939M	2,045M	2,204M	2,588M	2,369M	2,383M	2,555M	2,958M	3,166M	3,021M	2,783M	3,011M	3,387M	3,570M	3,446M	3,060M	2,263M	1,394M	949M	770M	1,542M	1,580M	1,332M	1,537M	1,439M	1,483M	1,279M
Return on Net Debt	31.61%	37.38%	31.81%	19.99%	17.08%	17.47%	18.20%	31.86%	34.70%	28.27%	18.19%	73.87%	30.05%	30.24%	28.19%	24.46%	18.31%	41.86%	12.34%	-4.40%	-24.27%	-43.77%	-7.16%	-13.22%	12.19%	16.15%	33.78%	29.66%	23.80%	16.52%	5.76%	19.34%	25.17%	34.14%	40.31%	38.33%	-28.63%	12.26%	16.61%	11.92%	3.12%	9.36%	17.28%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Net Income	859M	842M	701M	427M	382M	429M	400M	822M	908M	846M	408M	1,224M	684M	734M	533M	491M	355M	856M	272M	-114M	-575M	-1,043M	-183M	-391M	386M	488M	940M	893M	806M	590M	199M	592M	570M	476M	382M	295M	-442M	194M	221M	183M	45M	139M	221M
Working Capital	1,129M	1,285M	1,255M	1,353M	1,478M	1,527M	1,429M	1,170M	1,161M	1,057M	1,483M	1,555M	1,163M	1,082M	1,587M	1,474M	822M	1,652M	1,686M	1,355M	1,066M	1,977M	1,670M	1,753M	1,900M	1,726M	2,229M	2,255M	1,705M	2,017M	1,390M	1,230M	1,263M	1,016M	1,007M	911M	519M	1,290M	1,153M	974M	862M	813M	854M
Return on Working Capital	76.17%	66.95%	57.15%	34.95%	29.09%	30.41%	27.91%	70.26%	78.21%	80.04%	27.51%	78.71%	58.81%	67.84%	33.59%	33.31%	43.19%	51.82%	16.13%	-8.41%	-53.94%	-52.76%	-10.96%	-22.30%	20.32%	28.27%	42.17%	39.60%	47.27%	29.23%	14.28%	48.10%	45.08%	46.85%	37.99%	32.39%	-85.15%	15.01%	19.17%	18.80%	5.21%	17.06%	25.87%
Total Capital	3,008M	3,038M	2,980M	3,475M	4,634M	5,459M	5,226M	2,934M	3,125M	2,965M	2,990M	3,178M	2,738M	2,868M	3,032M	2,699M	3,272M	4,348M	3,986M	3,950M	4,552M	5,482M	6,597M	6,807M	8,113M	9,450M	9,595M	9,690M	9,638M	9,931M	7,877M	6,655M	5,630M	4,722M	3,619M	3,084M	3,258M	3,754M	3,450M	3,469M	3,300M	3,308M	3,184M
Return on Total Capital	28.54%	27.55%	23.50%	15.13%	11.91%	10.92%	9.99%	28.02%	29.06%	28.53%	13.65%	38.51%	24.98%	25.59%	17.58%	18.19%	10.85%	19.69%	6.82%	-2.89%	-12.63%	-19.03%	-2.77%	-5.74%	4.76%	5.16%	9.80%	9.22%	8.36%	5.94%	2.52%	8.89%	10.12%	10.08%	10.57%	9.57%	-13.55%	5.16%	6.41%	5.28%	1.36%	4.20%	6.94%
Capital Employed	3,474M	3,580M	3,580M	4,167M	5,272M	6,024M	5,698M	3,456M	3,668M	3,298M	3,636M	3,843M	3,479M	3,709M	3,860M	3,677M	3,174M	4,956M	5,151M	5,013M	4,934M	6,653M	7,394M	7,936M	8,999M	8,936M	9,665M	10,394M	10,050M	10,118M	7,947M	6,666M	5,789M	4,321M	3,714M	3,183M	3,333M	3,789M	3,531M	3,495M	3,272M	3,209M	3,101M
Return on Capital Employed	24.73%	23.45%	19.51%	12.53%	10.00%	9.36%	8.70%	23.78%	24.75%	25.65%	11.22%	31.85%	19.66%	19.79%	13.81%	13.35%	11.18%	17.27%	5.28%	-2.27%	-11.65%	-15.68%	-2.47%	-4.93%	4.29%	5.46%	9.73%	8.59%	8.02%	5.83%	2.50%	8.88%	9.84%	11.02%	10.30%	9.27%	-13.25%	5.11%	6.26%	5.24%	1.37%	4.33%	7.12%
Invested Capital	2,435M	2,244M	2,092M	2,394M	3,459M	4,375M	4,265M	2,300M	2,491M	2,513M	2,064M	1,852M	2,041M	2,309M	1,838M	1,709M	1,804M	2,965M	2,763M	2,599M	2,896M	3,767M	5,184M	5,779M	7,191M	7,492M	7,631M	8,434M	8,843M	8,864M	7,565M	6,486M	5,399M	4,180M	3,178M	2,610M	3,198M	3,693M	3,330M	3,423M	3,238M	3,257M	3,137M
Return on Invested Capital	35.29%	38.34%	33.44%	21.41%	16.76%	14.93%	13.49%	35.74%	36.45%	33.66%	19.77%	66.09%	33.51%	31.79%	29.00%	28.73%	19.68%	28.87%	9.84%	-4.39%	-19.85%	-27.69%	-3.53%	-6.77%	5.37%	6.51%	12.32%	10.59%	9.11%	6.65%	2.62%	9.12%	10.55%	11.39%	12.03%	11.31%	-13.81%	5.25%	6.64%	5.35%	1.39%	4.26%	7.04%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Net Income	859M	842M	701M	427M	382M	429M	400M	827M	831M	822M	908M	846M	408M	1,224M	684M	734M	533M	491M	355M	856M	272M	-114M	-575M	-1,043M	-183M	-391M	386M	488M	940M	893M	806M	590M	199M	592M	570M	476M	382M	295M	-442M	194M	221M	183M	45M	139M	221M
Depreciation & Amortization	148M	146M	144M	170M	189M	199M	187M	110M	117M	150M	149M	145M	151M	133M	159M	156M	127M	134M	133M	167M	186M	214M	263M	279M	254M	238M	248M	244M	241M	237M	244M	220M	269M	238M	182M	136M	116M	100M	90M	121M	116M	115M	103M	94M	89M
Return on Depreciation & Amortization	580.28%	586.27%	488.51%	326.54%	270.37%	268.17%	250.07%	751.82%	710.26%	548.00%	609.40%	583.45%	270.20%	920.30%	430.19%	470.51%	419.69%	366.42%	266.92%	512.57%	146.24%	-53.27%	-218.63%	-373.84%	-72.05%	-164.29%	155.65%	200.00%	390.04%	376.79%	330.33%	267.68%	73.66%	248.27%	313.31%	349.23%	329.37%	296.09%	-490.12%	160.61%	190.60%	159.91%	43.72%	148.45%	247.92%
Deferred Income Tax	3M	-4M	39M	9M	3M	13M	15M	28M	-32M	28M	-3M	-15M	-53M	22M	-18M	46M	43M	130M	212M	-406M	42M	50M	-112M	168M	-83M	20M	-41M	-42M	75M	91M	179M	64M	-95M	15M	5M	46M	35M	29M	18M	-36M	-9M	12M	-4M	6M	-2M
Return on Deferred Income Tax	-10,990.32%	-5,635.43%	-2,859.68%	-1,899.70%	-1,554.00%	-1,002.06%	-445.66%	2,953.57%	-2,596.88%	2,935.71%	-30,266.67%	-5,640.00%	-769.81%	5,563.64%	-3,800.00%	1,595.65%	1,239.53%	377.69%	167.45%	-210.84%	647.62%	-228.00%	513.39%	-620.83%	220.48%	-1,955.00%	-941.46%	-1,161.90%	1,253.33%	981.32%	450.28%	928.66%	-209.19%	3,877.46%	10,953.85%	1,037.04%	1,095.70%	1,021.45%	-2,426.37%	-536.57%	-2,601.18%	1,578.45%	-1,247.22%	2,203.17%	-10,519.05%
Stock-Based Compensation	10M	27M	31M	39M	37M	29M	25M	0M	-1M	0M	31M	0M	61M	45M	35M	27M	38M	29M	41M	47M	54M	61M	61M	62M	69M	74M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	976.34%	1,263.58%	1,495.23%	964.37%	683.59%	546.88%	455.73%	0.00%	-83,100.00%	0.00%	2,929.03%	0.00%	668.85%	2,720.00%	1,954.29%	2,718.52%	1,402.63%	1,693.10%	865.85%	1,821.28%	503.70%	-186.89%	-942.62%	-1,682.26%	-265.22%	-528.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-50M	-54M	-47M	-25M	13M	6M	-7M	-128M	6M	-124M	241M	-266M	-224M	102M	-6M	51M	-150M	-88M	-5M	-93M	38M	36M	-2M	115M	235M	161M	283M	-57M	9M	-10M	36M	-13M	37M	-166M	-201M	-110M	-35M	29M	-29M	-75M	-36M	-92M	37M	-39M	-62M
Return on Change in Working Capital	-201.39%	82.73%	-1,756.04%	650.76%	958.27%	317.56%	290.13%	-646.09%	13,850.00%	-662.90%	376.76%	-318.05%	-182.14%	1,200.00%	-11,400.00%	1,439.22%	-355.33%	-557.95%	-7,100.00%	-920.43%	715.79%	-316.67%	28,750.00%	-906.96%	-77.87%	-242.86%	136.40%	-856.14%	10,444.44%	-8,930.00%	2,238.89%	-4,710.06%	531.17%	-356.23%	-283.81%	-433.12%	-1,080.23%	1,017.93%	1,544.06%	-257.92%	-610.77%	-198.16%	121.68%	-356.81%	-356.87%
Accounts Receivable	-4M	-43M	-68M	-59M	-45M	-36M	-30M	-33M	20M	-39M	42M	-15M	-64M	-141M	-37M	-46M	-140M	-132M	-104M	-81M	-85M	-50M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	-1,861.93%	-1,418.27%	-1,162.97%	-851.90%	-638.92%	-511.14%	-425.95%	-2,506.06%	4,155.00%	-2,107.69%	2,161.90%	-5,640.00%	-637.50%	-868.09%	-1,848.65%	-1,595.65%	-380.71%	-371.97%	-341.35%	-1,056.79%	-320.00%	228.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	65M	-49M	-30M	-31M	-9M	-13M	-16M	-50M	-18M	4M	233M	-43M	-350M	-89M	58M	-11M	-76M	-39M	17M	-75M	-24M	-16M	-54M	2M	198M	104M	157M	-126M	-57M	-138M	39M	11M	48M	-90M	-68M	-39M	-39M	-2M	-14M	-75M	-39M	-35M	18M	-49M	-39M
Return on Inventory	6,324.09%	3,496.08%	1,211.49%	-2,702.16%	-2,139.57%	-1,440.10%	-1,713.86%	-1,654.00%	-4,616.67%	20,550.00%	389.70%	-1,967.44%	-116.57%	-1,375.28%	1,179.31%	-6,672.73%	-701.32%	-1,258.97%	2,088.24%	-1,141.33%	-1,133.33%	712.50%	1,064.81%	-52,150.00%	-92.42%	-375.96%	245.86%	-387.30%	-1,649.12%	-647.10%	2,066.67%	5,610.85%	417.19%	-658.84%	-833.97%	-1,211.20%	-985.57%	-15,536.84%	3,154.29%	-260.00%	-569.85%	-521.65%	255.11%	-285.01%	-566.41%
Accounts Payable	-118M	-71M	-2M	-1M	-1M	-1M	-1M	-88M	-43M	-95M	-34M	-225M	0M	0M	0M	108M	67M	79M	82M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	-1,303.95%	-782.37%	-138.23%	-92.15%	-69.11%	-55.29%	-46.08%	-939.77%	-1,932.56%	-865.26%	-2,670.59%	-376.00%	0.00%	0.00%	0.00%	679.63%	795.52%	621.52%	432.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	8M	109M	44M	46M	53M	43M	29M	43M	47M	6M	0M	17M	190M	332M	-27M	62M	-74M	-49M	-22M	-18M	62M	52M	52M	113M	37M	57M	126M	69M	66M	128M	-3M	-23M	-10M	-76M	-132M	-71M	3M	31M	-15M	-1M	3M	-57M	19M	10M	-23M
Return on Other Working Capital	6,225.49%	3,851.98%	1,457.45%	533.97%	463.34%	-887.30%	-268.66%	1,923.26%	1,768.09%	13,700.00%	0.00%	4,976.47%	214.74%	368.67%	-2,533.33%	1,183.87%	-720.27%	-1,002.04%	-1,613.64%	-4,755.56%	438.71%	-219.23%	-1,105.77%	-923.01%	-494.59%	-685.96%	306.35%	707.25%	1,424.24%	697.66%	-26,866.67%	-2,560.57%	-1,944.17%	-775.59%	-430.21%	-674.22%	11,247.06%	955.34%	3,024.66%	-32,283.33%	8,503.85%	-319.55%	232.64%	1,416.33%	-964.63%
Other Non-Cash Items	123M	52M	-117M	9M	110M	136M	110M	101M	156M	199M	35M	134M	517M	-625M	-317M	-229M	-208M	-293M	-386M	192M	-282M	-4M	562M	843M	375M	695M	343M	535M	109M	243M	156M	73M	587M	145M	-65M	-4M	-7M	-33M	0M	108M	-32M	-13M	70M	5M	-22M
Return on Other Non-Cash Items	1,212.90%	704.35%	246.97%	362.87%	320.20%	341.64%	-15,040.59%	818.81%	532.69%	413.07%	2,594.29%	631.34%	78.92%	-195.84%	-215.77%	-320.52%	-256.25%	-167.58%	-91.97%	445.83%	-96.45%	2,850.00%	-102.31%	-123.72%	-48.80%	-56.26%	112.54%	91.21%	862.39%	367.49%	516.67%	809.69%	33.84%	409.20%	-872.28%	-11,069.77%	-5,311.11%	-905.52%	-441,600.00%	179.19%	-701.90%	-1,387.12%	64.23%	2,776.00%	-995.05%
Net Cash from Operating Activities	1,109M	1,042M	925M	766M	842M	906M	821M	1,012M	1,153M	1,075M	1,413M	840M	930M	953M	833M	1,032M	751M	726M	699M	602M	645M	281M	239M	465M	705M	797M	1,270M	1,208M	1,374M	1,454M	1,421M	1,225M	967M	734M	491M	419M	405M	340M	323M	311M	261M	204M	251M	205M	224M
Return on Net Cash from Operating Activities	80.48%	82.75%	75.64%	29.02%	24.97%	30.68%	34.70%	81.72%	72.07%	76.47%	64.26%	100.71%	43.87%	128.44%	82.11%	71.12%	70.97%	67.63%	50.79%	142.19%	42.17%	-40.57%	-240.59%	-224.30%	-25.96%	-49.06%	30.39%	40.40%	68.41%	61.42%	56.72%	48.14%	20.54%	80.63%	116.10%	113.58%	94.42%	86.80%	-136.93%	62.24%	84.75%	89.93%	17.90%	67.81%	98.70%
Capital Expenditures (PPE)	-212M	-175M	-177M	-162M	-184M	-208M	-256M	-165M	-174M	-168M	-243M	-224M	-128M	-114M	-162M	-219M	-173M	-180M	-158M	-128M	-126M	-119M	-151M	-137M	-125M	-200M	-248M	-388M	-282M	-310M	-271M	-285M	-274M	-388M	-1,146M	-512M	-354M	-312M	-165M	-191M	-167M	-118M	-113M	-166M	-164M
Return on Capital Expenditures (PPE)	-413.54%	-526.61%	-419.60%	-256.18%	-205.78%	-205.32%	-173.70%	-501.21%	-477.59%	-489.29%	-373.66%	-377.68%	-318.75%	-1,073.68%	-422.22%	-335.16%	-308.09%	-272.78%	-224.68%	-668.75%	-215.87%	95.80%	380.79%	761.31%	146.40%	195.50%	-155.65%	-125.77%	-333.33%	-288.06%	-297.42%	-207.15%	-72.33%	-152.49%	-49.71%	-92.99%	-107.93%	-94.74%	267.47%	-101.63%	-132.79%	-155.56%	-39.73%	-83.82%	-134.94%
Acquisitions (Net)	-9M	113M	91M	61M	51M	-46M	-38M	-5M	131M	107M	-136M	1M	-52M	643M	722M	-549M	39M	180M	-41M	-2M	10M	9M	-10M	0M	0M	158M	-158M	132M	-25M	-16M	-239M	-736M	-589M	-589M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	28,233.53%	16,821.26%	8,484.09%	3,282.95%	2,268.11%	1,569.18%	1,307.65%	-16,540.00%	634.35%	768.22%	-667.65%	84,600.00%	-784.62%	190.36%	94.74%	-133.70%	1,366.67%	272.78%	-865.85%	-42,800.00%	2,720.00%	-1,266.67%	5,750.00%	0.00%	0.00%	-247.47%	-244.30%	369.70%	-3,760.00%	-5,581.25%	-337.24%	-80.12%	-33.70%	-100.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	0M	0M	-35M	-59M	-101M	-150M	-125M	0M	0M	0M	0M	0M	0M	0M	0M	219M	-99M	-211M	-254M	-400M	-410M	119M	151M	0M	0M	200M	-1,047M	-142M	-155M	-349M	-377M	-582M	-425M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	-57.57%	-88.84%	-125.76%	-125.31%	-104.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	335.16%	-538.38%	-232.70%	-139.76%	-214.00%	-66.34%	-95.80%	-380.79%	0.00%	0.00%	-195.50%	-36.87%	-343.66%	-606.45%	-255.87%	-213.79%	-101.33%	-46.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	1M	35M	98M	135M	188M	227M	189M	0M	2M	0M	2M	1M	171M	3M	1M	113M	112M	283M	289M	443M	427M	40M	94M	42M	11M	58M	1,155M	174M	348M	679M	507M	306M	423M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	3M	5M
Return on Sales / Maturities of Investments	43,333.33%	34,207.72%	24,086.04%	15,849.15%	11,799.17%	9,460.54%	7,883.79%	0.00%	41,550.00%	0.00%	45,400.00%	84,600.00%	238.60%	40,800.00%	68,400.00%	649.56%	475.89%	173.50%	122.84%	193.23%	63.70%	-285.00%	-611.70%	-2,483.33%	-1,663.64%	-674.14%	33.42%	280.46%	270.11%	131.52%	158.97%	192.62%	46.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4,082.35%	4,167.92%
Other Investing Activities	-6M	-4M	-34M	-38M	-28M	-6M	30M	-3M	-9M	-4M	-6M	-8M	-3M	-1M	21M	-215M	96M	-196M	-25M	-13M	22M	-76M	-145M	-14M	-4M	-229M	-49M	-2M	300M	157M	252M	0M	199M	-198M	14M	101M	41M	876M	23M	-143M	211M	-91M	-75M	62M	-81M
Return on Other Investing Activities	-15,419.44%	-36,451.67%	-18,045.79%	-11,853.97%	-9,896.91%	-280.90%	-114.47%	-27,566.67%	-9,233.33%	-20,550.00%	-15,133.33%	-10,575.00%	-13,600.00%	-122,400.00%	3,257.14%	-341.40%	555.21%	-250.51%	-1,420.00%	-6,584.62%	1,236.36%	150.00%	396.55%	7,450.00%	4,575.00%	170.74%	-787.76%	-24,400.00%	313.33%	568.79%	319.84%	190,225.81%	99.72%	-298.39%	4,097.84%	471.29%	939.56%	33.68%	-1,953.98%	-135.55%	104.94%	-202.32%	-59.63%	222.44%	-272.72%
Net Cash from Investing Activities	-226M	-32M	-57M	-63M	-73M	-183M	-200M	-173M	-50M	-65M	-383M	-230M	-12M	531M	582M	-651M	-25M	-124M	-189M	-100M	-77M	-27M	-61M	-109M	-118M	-13M	-347M	-226M	186M	161M	-128M	-1,296M	-667M	-1,175M	-1,132M	-411M	-314M	565M	-143M	-334M	44M	-208M	-188M	-100M	-239M
Return on Net Cash from Investing Activities	-623.17%	-1,007.80%	-775.00%	-442.50%	-164.83%	-139.89%	-114.11%	-478.03%	-1,662.00%	-1,264.62%	-237.08%	-367.83%	-3,400.00%	230.51%	117.53%	-112.75%	-2,132.00%	-395.97%	-187.83%	-856.00%	-353.25%	422.22%	942.62%	956.88%	155.08%	3,007.69%	-111.24%	-215.93%	505.38%	554.66%	-629.69%	-45.50%	-29.78%	-50.35%	-50.32%	-115.84%	-121.94%	52.27%	309.89%	-58.08%	500.23%	-87.94%	-23.84%	-139.08%	-92.27%
Net Debt Issuance	-6M	29M	-38M	-61M	-64M	-12M	15M	-2M	-69M	-3M	-205M	190M	152M	13M	-209M	-115M	55M	-452M	197M	-2M	-202M	-396M	-64M	124M	-11M	-33M	-881M	151M	407M	-13M	-541M	634M	202M	702M	579M	316M	262M	-368M	-52M	134M	-131M	81M	-30M	169M	162M
Return on Net Debt Issuance	-9,132.55%	-3,542.77%	-1,763.87%	-4,032.49%	-2,856.42%	-2,554.84%	-2,090.34%	-41,350.00%	-1,204.35%	-27,400.00%	-442.93%	445.26%	268.42%	9,415.38%	-327.27%	-638.26%	969.09%	-108.63%	180.20%	-42,800.00%	-134.65%	28.79%	898.44%	-841.13%	1,663.64%	1,184.85%	-43.81%	323.18%	230.96%	-6,869.23%	-148.98%	93.01%	98.45%	84.29%	98.38%	150.78%	145.79%	-80.20%	845.98%	144.34%	-168.26%	227.45%	-149.67%	82.18%	136.61%
Long-Term Debt Issuance	-6M	-2M	-29M	-33M	20M	55M	71M	83M	-31M	-3M	-205M	190M	-3M	13M	-8M	-115M	55M	-412M	200M	-2M	-202M	-1M	-5M	-2M	-11M	-33M	544M	-10M	407M	-13M	-541M	634M	202M	702M	579M	316M	262M	-368M	-52M	134M	-131M	81M	-30M	169M	162M
Return on Long-Term Debt Issuance	-9,132.55%	-6,316.46%	-3,974.31%	-508.52%	-467.87%	-643.99%	-497.97%	996.39%	-2,680.65%	-27,400.00%	-442.93%	445.26%	-13,600.00%	9,415.38%	-8,550.00%	-638.26%	969.09%	-119.17%	177.50%	-42,800.00%	-134.65%	11,400.00%	11,500.00%	52,150.00%	1,663.64%	1,184.85%	70.96%	-4,880.00%	230.96%	-6,869.23%	-148.98%	93.01%	98.45%	84.29%	98.38%	150.78%	145.79%	-80.20%	845.98%	144.34%	-168.26%	227.45%	-149.67%	82.18%	136.61%
Short-Term Debt Issuance	0M	31M	-3M	-23M	-81M	-65M	-54M	-85M	-38M	0M	0M	0M	155M	0M	-201M	0M	58M	-40M	-3M	0M	0M	-395M	-58M	135M	0M	0M	-1,425M	161M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	52.65%	-1,221.89%	-798.09%	-584.76%	-467.81%	-389.84%	-972.94%	-2,186.84%	0.00%	0.00%	0.00%	263.23%	0.00%	-340.30%	0.00%	918.97%	-1,227.50%	-11,833.33%	0.00%	0.00%	28.86%	991.38%	-772.59%	0.00%	0.00%	-27.09%	303.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	-646M	-738M	-655M	-455M	-479M	-443M	-376M	-620M	-633M	-672M	-353M	-913M	-1,026M	-727M	-896M	-640M	-331M	-499M	-492M	-157M	-35M	-8M	-30M	-45M	-11M	-160M	-797M	-826M	-953M	-885M	-790M	400M	-115M	-103M	-106M	-90M	-29M	0M	0M	-62M	0M	0M	64M	-188M	-110M
Return on Net Stock Issuance	-157.40%	-136.07%	-120.29%	208.94%	241.80%	161.45%	55.28%	-133.39%	-131.28%	-122.32%	-257.22%	-92.66%	-39.77%	-168.36%	-76.34%	-114.69%	-161.03%	-98.40%	-72.15%	-545.22%	-777.14%	1,425.00%	1,916.67%	2,317.78%	1,663.64%	244.38%	-48.43%	-59.08%	-98.64%	-100.90%	-102.03%	147.43%	-172.11%	-572.19%	-535.34%	-528.30%	-1,314.09%	0.00%	0.00%	-313.94%	0.00%	0.00%	70.60%	-73.79%	-201.18%
Common Stock Issuance	27M	16M	8M	6M	10M	42M	35M	3M	76M	79M	0M	1M	0M	0M	0M	0M	0M	1M	2M	1M	0M	0M	0M	0M	0M	0M	60M	28M	33M	58M	37M	598M	0M	156M	0M	0M	0M	0M	0M	0M	0M	0M	64M	0M	0M
Return on Common Stock Issuance	28,546.84%	17,128.10%	15,249.05%	15,872.70%	12,166.26%	9,900.84%	8,250.70%	27,566.67%	1,093.42%	1,040.51%	0.00%	84,600.00%	0.00%	0.00%	0.00%	0.00%	0.00%	49,100.00%	17,750.00%	85,600.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	643.33%	1,742.86%	2,848.48%	1,539.66%	2,178.38%	98.61%	0.00%	379.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	70.60%	0.00%	0.00%
Common Stock Repurchased	-673M	-754M	-657M	-456M	-486M	-482M	-409M	-623M	-709M	-751M	-353M	-914M	-1,026M	-727M	-896M	-654M	-331M	-459M	-456M	-158M	-35M	-8M	-30M	-45M	-11M	-160M	-857M	-854M	-986M	-943M	-827M	-198M	-115M	-259M	-106M	-90M	-29M	0M	0M	-62M	0M	0M	0M	-188M	-110M
Return on Common Stock Repurchased	-153.08%	-133.47%	-120.18%	209.25%	242.46%	158.36%	52.71%	-132.74%	-117.21%	-109.45%	-257.22%	-92.56%	-39.77%	-168.36%	-76.34%	-112.23%	-161.03%	-106.97%	-77.85%	-541.77%	-777.14%	1,425.00%	1,916.67%	2,317.78%	1,663.64%	244.38%	-45.04%	-57.14%	-95.33%	-94.70%	-97.46%	-297.83%	-172.11%	-228.06%	-535.34%	-528.30%	-1,314.09%	0.00%	0.00%	-313.94%	0.00%	0.00%	0.00%	-73.79%	-201.18%
Preferred Stock Issuance	0M	0M	-7M	-4M	-3M	-3M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	14M	0M	-41M	-38M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	311.11%	207.41%	155.55%	124.44%	103.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5,242.86%	0.00%	-1,197.56%	-934.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-256M	-225M	-179M	-158M	-196M	-209M	-197M	-260M	-255M	-254M	-257M	-258M	-211M	-145M	-144M	-134M	-129M	-128M	-126M	-117M	-107M	-107M	-125M	-123M	-182M	-336M	-347M	-349M	-339M	-302M	-286M	-268M	-244M	-219M	-165M	-145M	-132M	-124M	-116M	-109M	-99M	-93M	-85M	-81M	-75M
Return on Net Dividends Paid	-334.95%	-408.47%	-414.36%	-247.66%	-201.32%	-207.04%	-199.96%	-318.08%	-325.88%	-323.62%	-353.31%	-327.91%	-193.36%	-844.14%	-475.00%	-547.76%	-413.18%	-383.59%	-281.75%	-731.62%	-254.21%	106.54%	460.00%	847.97%	100.55%	116.37%	-111.24%	-139.83%	-277.29%	-295.70%	-281.82%	-220.14%	-81.42%	-270.58%	-345.21%	-327.60%	-290.36%	-239.03%	379.38%	-177.71%	-223.33%	-197.52%	-52.70%	-171.15%	-295.32%
Common Dividends Paid	-256M	-225M	-179M	-155M	-193M	-207M	-196M	-260M	-255M	-254M	-257M	-258M	-211M	-145M	-144M	-134M	-129M	-128M	-126M	-117M	-107M	-107M	-107M	-108M	-166M	-336M	-347M	-349M	-339M	-302M	-286M	-268M	-244M	-219M	-165M	-145M	-132M	-124M	-116M	-109M	-99M	-93M	-85M	-81M	-75M
Return on Common Dividends Paid	-334.95%	-408.47%	-414.36%	-234.65%	-191.08%	-198.84%	-193.13%	-318.08%	-325.88%	-323.62%	-353.31%	-327.91%	-193.36%	-844.14%	-475.00%	-547.76%	-413.18%	-383.59%	-281.75%	-731.62%	-254.21%	106.54%	537.38%	965.74%	110.24%	116.37%	-111.24%	-139.83%	-277.29%	-295.70%	-281.82%	-220.04%	-81.42%	-270.58%	-345.21%	-327.60%	-290.36%	-239.03%	379.38%	-177.71%	-223.33%	-197.52%	-52.70%	-171.15%	-295.32%
Preferred Dividends Paid	0M	0M	0M	0M	-1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-16M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	57.19%	45.75%	38.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,143.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	-66M	-87M	-80M	-64M	-51M	-38M	-40M	-54M	-72M	-73M	-39M	-85M	-213M	-27M	-42M	-131M	-172M	-30M	11M	-21M	-38M	-65M	-18M	-11M	7M	-102M	19M	18M	0M	55M	0M	1M	0M	0M	12M	-44M	-225M	0M	13M	0M	0M	0M	0M	0M	0M
Return on Other Financing Activities	-1,483.18%	-1,834.88%	-1,008.26%	-134.86%	24.44%	1,806.25%	-8,328.84%	-1,531.48%	-1,154.17%	-1,126.03%	-2,328.21%	-995.29%	-191.55%	-4,533.33%	-1,628.57%	-560.31%	-309.88%	-1,636.67%	3,227.27%	-4,076.19%	-715.79%	175.38%	3,194.44%	9,481.82%	-2,614.29%	383.33%	2,031.58%	2,711.11%	0.00%	1,623.64%	0.00%	43,043.80%	0.00%	0.00%	4,953.04%	-1,072.07%	-169.73%	-295,200.00%	-3,532.80%	0.00%	-221,100.00%	0.00%	44,900.00%	0.00%	-220,900.00%
Net Cash from Financing Activities	-974M	-1,021M	-945M	-731M	-785M	-698M	-594M	-936M	-1,029M	-1,002M	-854M	-1,066M	-1,298M	-886M	-1,291M	-1,020M	-577M	-1,046M	-410M	-297M	-382M	-576M	-219M	-40M	-197M	-632M	-2,006M	-1,006M	-885M	-1,145M	-1,617M	767M	-158M	380M	319M	92M	-124M	-492M	-156M	-37M	-231M	-12M	-52M	-100M	-23M
Return on Net Cash from Financing Activities	-89.24%	-87.46%	-78.81%	116.15%	86.15%	68.07%	77.00%	-88.35%	-80.76%	-82.04%	-106.32%	-79.36%	-31.43%	-138.15%	-52.98%	-71.96%	-92.37%	-46.94%	-86.59%	-288.22%	-71.20%	19.79%	262.56%	2,607.50%	92.89%	61.87%	-19.24%	-48.51%	-106.21%	-77.99%	-49.85%	76.85%	-126.02%	155.74%	178.50%	515.71%	-308.89%	-60.04%	282.90%	-530.68%	-95.92%	-1,500.82%	-87.18%	-138.38%	-960.43%
Effect of FX on Cash	-7M	-2M	2M	-3M	-2M	4M	-36M	10M	13M	-8M	6M	-18M	-20M	31M	14M	4M	55M	-34M	-15M	-45M	-3M	17M	-18M	-14M	-5M	-46M	47M	18M	-5M	29M	52M	59M	0M	0M	0M	-8M	-91M	-905M	-180M	22M	-305M	5M	-63M	-105M	16M
Return on Effect of FX on Cash	52.78%	413.34%	2,246.07%	1,431.05%	535.40%	653.79%	-18,642.19%	8,270.00%	6,392.31%	-10,275.00%	15,133.33%	-4,700.00%	-2,040.00%	3,948.39%	4,885.71%	18,350.00%	969.09%	-1,444.12%	-2,366.67%	-1,902.22%	-9,066.67%	-670.59%	3,194.44%	7,450.00%	3,660.00%	850.00%	821.28%	2,711.11%	-18,800.00%	3,079.31%	1,550.00%	1,007.35%	0.00%	0.00%	-569,600.00%	-5,804.88%	-418.38%	-32.62%	245.33%	868.61%	-72.47%	3,980.43%	-71.84%	-132.32%	1,416.03%
Net Change in Cash	-97M	-13M	-75M	-31M	-17M	29M	-10M	-87M	86M	0M	182M	-474M	-400M	629M	138M	-635M	204M	-478M	85M	160M	183M	-305M	-59M	302M	385M	106M	-1,036M	-6M	670M	499M	-272M	755M	143M	-61M	-322M	92M	-124M	-492M	-156M	-37M	-231M	-12M	-52M	-100M	-23M
Return on Net Change in Cash	106.81%	82.60%	136.93%	181.30%	-286.36%	-263.67%	-211.29%	-950.57%	966.28%	0.00%	498.90%	-178.48%	-102.00%	194.59%	495.65%	-115.59%	261.27%	-102.72%	417.65%	535.00%	148.63%	37.38%	974.58%	-345.36%	-47.53%	-368.87%	-37.26%	-8,133.33%	140.30%	178.96%	-296.32%	78.15%	139.24%	-964.47%	-176.67%	515.71%	-308.89%	-60.04%	282.90%	-530.68%	-95.92%	-1,500.82%	-87.18%	-138.38%	-960.43%
Cash at Beginning of Period	671M	807M	963M	1,112M	1,192M	1,055M	931M	2,047M	1,960M	634M	452M	926M	1,326M	697M	559M	1,194M	990M	1,468M	1,383M	1,223M	1,040M	1,656M	1,715M	1,413M	1,028M	922M	1,958M	1,964M	1,294M	757M	1,067M	312M	169M	231M	553M	441M	474M	61M	37M	120M	45M	62M	51M	47M	85M
Return on Cash at Beginning of Period	140.63%	125.66%	92.51%	60.47%	48.20%	68.80%	42.99%	40.40%	42.40%	129.65%	200.88%	91.36%	30.77%	175.61%	122.36%	61.47%	53.84%	33.45%	25.67%	69.99%	26.15%	-6.88%	-33.53%	-73.81%	-17.80%	-42.41%	19.71%	24.85%	72.64%	117.97%	75.54%	189.01%	117.16%	256.39%	102.96%	107.86%	80.73%	487.93%	-1,209.86%	161.42%	487.00%	294.85%	87.87%	298.49%	259.58%
Cash at End of Period	573M	794M	888M	1,081M	1,175M	1,084M	922M	1,960M	2,046M	634M	634M	452M	926M	1,326M	697M	559M	1,194M	990M	1,468M	1,383M	1,223M	1,351M	1,656M	1,715M	1,413M	1,028M	922M	1,958M	1,964M	1,256M	795M	1,067M	312M	169M	231M	534M	350M	-431M	-120M	84M	-185M	50M	0M	-54M	62M
Return on Cash at End of Period	153.35%	119.28%	94.43%	61.63%	49.40%	65.15%	79.16%	42.19%	40.62%	129.65%	143.22%	187.17%	44.06%	92.31%	98.13%	131.31%	44.64%	49.60%	24.18%	61.89%	22.24%	-8.44%	-34.72%	-60.82%	-12.95%	-38.04%	41.87%	24.92%	47.86%	71.10%	101.38%	55.29%	63.62%	349.23%	246.79%	89.21%	109.29%	-68.46%	369.23%	231.98%	-119.45%	366.93%	-11,225.00%	-257.99%	355.72%
Operating Cash Flow	1,109M	1,042M	925M	766M	842M	906M	821M	1,012M	1,152M	1,075M	1,413M	840M	930M	953M	833M	1,032M	751M	726M	699M	602M	645M	281M	239M	465M	705M	797M	1,270M	1,208M	1,374M	1,454M	1,421M	1,225M	967M	734M	491M	419M	405M	340M	323M	311M	261M	204M	251M	205M	224M
Return on Operating Cash Flow	80.48%	82.75%	75.64%	29.02%	24.97%	30.68%	34.70%	81.72%	72.14%	76.47%	64.26%	100.71%	43.87%	128.44%	82.11%	71.12%	70.97%	67.63%	50.79%	142.19%	42.17%	-40.57%	-240.59%	-224.30%	-25.96%	-49.06%	30.39%	40.40%	68.41%	61.42%	56.72%	48.14%	20.54%	80.63%	116.10%	113.58%	94.42%	86.80%	-136.93%	62.24%	84.75%	89.93%	17.90%	67.81%	98.70%
Capital Expenditure	-212M	-175M	-177M	-162M	-184M	-208M	-256M	-165M	-174M	-168M	-243M	-224M	-128M	-114M	-162M	-219M	-173M	-180M	-158M	-128M	-126M	-119M	-151M	-137M	-125M	-200M	-248M	-388M	-282M	-310M	-271M	-285M	-274M	-388M	-1,146M	-512M	-354M	-312M	-165M	-191M	-167M	-118M	-113M	-166M	-164M
Return on Capital Expenditure	-413.54%	-526.61%	-419.60%	-256.18%	-205.78%	-205.32%	-173.70%	-501.21%	-477.59%	-489.29%	-373.66%	-377.68%	-318.75%	-1,073.68%	-422.22%	-335.16%	-308.09%	-272.78%	-224.68%	-668.75%	-215.87%	95.80%	380.79%	761.31%	146.40%	195.50%	-155.65%	-125.77%	-333.33%	-288.06%	-297.42%	-207.15%	-72.33%	-152.49%	-49.71%	-92.99%	-107.93%	-94.74%	267.47%	-101.63%	-132.79%	-155.56%	-39.73%	-83.82%	-134.94%
Free Cash Flow	898M	867M	748M	604M	658M	697M	564M	847M	979M	907M	1,170M	616M	802M	839M	671M	813M	578M	546M	541M	474M	519M	162M	88M	328M	580M	597M	1,022M	820M	1,092M	1,144M	1,150M	940M	692M	346M	-655M	-93M	51M	29M	157M	121M	94M	86M	138M	39M	60M
Return on Free Cash Flow	101.86%	100.47%	94.23%	8.90%	10.99%	25.22%	51.34%	97.64%	84.88%	90.63%	77.61%	137.34%	50.87%	145.89%	101.94%	90.28%	92.21%	89.93%	65.62%	180.59%	52.41%	-70.37%	-653.41%	-317.99%	-31.55%	-65.49%	37.77%	59.51%	86.08%	78.06%	70.09%	62.72%	28.68%	171.11%	-86.92%	-512.93%	754.24%	1,035.79%	-280.56%	160.61%	234.22%	213.15%	32.58%	354.99%	367.55%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31
Net Income	875M	876M	876M	563M	486M	512M	470M	901M	907M	822M	960M	842M	478M	1,276M	980M	981M	901M	814M	704M	695M	607M	-76M	-533M	-1,002M	-145M	-391M	386M	488M	940M	893M	806M	590M	199M	592M	570M	476M	382M	295M	-442M	194M	221M	183M	45M	139M	221M
EBITDA	1,450M	1,375M	1,270M	990M	1,001M	1,104M	1,055M	1,267M	1,236M	1,410M	1,493M	1,446M	1,117M	1,408M	1,232M	1,223M	1,124M	1,195M	1,047M	899M	807M	541M	125M	-211M	328M	273M	1,372M	1,360M	1,831M	1,821M	1,693M	1,471M	1,309M	1,295M	1,093M	1,023M	837M	580M	493M	630M	520M	473M	351M	456M	494M
Return on EBITDA	60.28%	62.85%	68.95%	58.43%	40.22%	40.08%	36.92%	71.11%	73.38%	58.30%	64.30%	58.23%	42.79%	90.63%	79.55%	80.21%	80.16%	68.12%	67.24%	77.31%	75.22%	-14.05%	-426.40%	474.88%	-44.21%	-143.22%	28.13%	35.88%	51.34%	49.04%	47.61%	40.09%	15.16%	45.69%	52.10%	46.53%	45.67%	50.88%	-89.66%	30.74%	42.53%	38.70%	12.79%	30.42%	44.72%
(-) Tax Adjustment	344M	342M	358M	284M	311M	357M	350M	317M	276M	349M	335M	349M	341M	335M	310M	298M	387M	426M	445M	-521M	206M	1,069M	-13M	-61M	-106M	171M	599M	623M	672M	683M	645M	498M	445M	437M	405M	378M	330M	239M	212M	252M	203M	189M	190M	188M	160M
Return on (-) Tax Adjustment	254.46%	256.92%	251.16%	560.83%	430.13%	366.27%	315.16%	283.96%	328.20%	235.83%	286.34%	241.21%	140.20%	381.03%	316.11%	329.20%	232.60%	191.00%	158.12%	-133.49%	294.09%	-7.11%	4,107.36%	1,639.92%	136.23%	-228.94%	64.47%	78.38%	139.94%	130.83%	125.03%	118.46%	44.61%	135.30%	140.82%	125.90%	115.94%	123.26%	-207.94%	76.92%	108.98%	96.93%	23.69%	73.90%	137.73%
(-) Change In Working Capital	-50M	-54M	-47M	-25M	13M	6M	-7M	-128M	6M	-124M	241M	-266M	-224M	102M	-6M	51M	-150M	-88M	-5M	-93M	38M	36M	-2M	115M	235M	161M	283M	-57M	9M	-10M	36M	-13M	37M	-166M	-201M	-110M	-35M	29M	-29M	-75M	-36M	-92M	37M	-39M	-62M
Return on (-) Change In Working Capital	-193.70%	91.30%	-2,955.90%	-209.42%	313.94%	-197.90%	-139.42%	-703.91%	15,116.67%	-662.90%	398.34%	-316.54%	-213.39%	1,250.98%	-16,333.33%	1,923.53%	-600.67%	-925.00%	-14,080.00%	-747.31%	1,597.37%	-211.11%	26,650.00%	-871.30%	-61.70%	-242.86%	136.40%	-856.14%	10,444.44%	-8,930.00%	2,238.89%	-4,710.06%	531.17%	-356.23%	-283.81%	-433.12%	-1,080.23%	1,017.93%	1,544.06%	-257.92%	-610.77%	-198.16%	121.68%	-356.81%	-356.87%
(-) Capital Expenditure	-212M	-175M	-177M	-162M	-184M	-208M	-256M	-165M	-174M	-168M	-243M	-224M	-128M	-114M	-162M	-219M	-173M	-180M	-158M	-128M	-126M	-119M	-151M	-137M	-125M	-200M	-248M	-388M	-282M	-310M	-271M	-285M	-274M	-388M	-1,146M	-512M	-354M	-312M	-165M	-191M	-167M	-118M	-113M	-166M	-164M
Return on (-) Capital Expenditure	-420.08%	-550.60%	-522.45%	-340.06%	-270.21%	-256.87%	-216.65%	-546.06%	-521.26%	-489.29%	-395.06%	-375.89%	-373.44%	-1,119.30%	-604.94%	-447.95%	-520.81%	-452.22%	-445.57%	-542.97%	-481.75%	63.87%	352.98%	731.39%	116.00%	195.50%	-155.65%	-125.77%	-333.33%	-288.06%	-297.42%	-207.15%	-72.33%	-152.49%	-49.71%	-92.99%	-107.93%	-94.74%	267.47%	-101.63%	-132.79%	-155.56%	-39.73%	-83.82%	-134.94%
Unlevered Free Cash Flow	943M	912M	782M	570M	494M	534M	456M	913M	780M	1,017M	674M	1,139M	872M	857M	766M	655M	714M	677M	449M	1,385M	437M	-683M	-11M	-402M	74M	-259M	242M	406M	868M	838M	741M	701M	552M	636M	-256M	243M	189M	0M	144M	263M	187M	259M	12M	142M	232M
Return on Unlevered Free Cash Flow	99.07%	100.18%	118.20%	431.13%	340.54%	289.57%	9,162.54%	98.72%	116.34%	80.79%	142.49%	73.93%	54.81%	148.87%	127.94%	149.77%	126.26%	120.27%	156.88%	50.19%	139.03%	11.13%	4,835.21%	249.32%	-194.80%	151.09%	159.30%	120.07%	108.26%	106.51%	108.72%	84.12%	35.93%	93.07%	-222.15%	195.86%	202.69%	267,768.03%	-307.46%	73.68%	118.42%	70.72%	387.93%	97.90%	95.29%
(-) Net Interest Income After Taxes	-77M	-106M	-121M	-130M	-124M	-99M	-83M	-76M	-75M	-75M	-75M	-80M	-192M	-107M	-117M	-114M	-180M	-145M	-128M	-354M	-173M	241M	-279M	-178M	-298M	-85M	-145M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	-1,142.12%	-972.42%	-817.45%	-533.17%	-387.81%	-310.25%	-258.54%	-1,190.12%	-1,216.87%	-1,102.95%	-1,276.29%	-1,047.12%	-248.38%	-1,187.37%	-839.44%	-858.96%	-499.93%	-562.31%	-551.75%	-196.48%	-350.04%	-31.52%	190.86%	564.17%	48.66%	458.03%	-265.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	-6M	29M	-38M	-61M	-64M	-12M	15M	-2M	-69M	-3M	-205M	190M	152M	13M	-209M	-115M	55M	-452M	197M	-2M	-202M	-396M	-64M	124M	-11M	-33M	-881M	151M	407M	-13M	-541M	634M	202M	702M	579M	316M	262M	-368M	-52M	134M	-131M	81M	-30M	169M	162M
Return on Net Debt Issuance	-9,141.71%	-3,459.06%	-1,680.18%	-3,453.89%	-2,439.75%	-2,221.50%	-1,812.56%	-45,050.00%	-1,314.49%	-27,400.00%	-468.29%	443.16%	314.47%	9,815.38%	-468.90%	-853.04%	1,638.18%	-180.09%	357.36%	-34,750.00%	-300.50%	19.19%	832.81%	-808.06%	1,318.18%	1,184.85%	-43.81%	323.18%	230.96%	-6,869.23%	-148.98%	93.01%	98.45%	84.29%	98.38%	150.78%	145.79%	-80.20%	845.98%	144.34%	-168.26%	227.45%	-149.67%	82.18%	136.61%
Levered Free Cash Flow	1,014M	1,047M	866M	639M	554M	621M	553M	986M	785M	1,089M	544M	1,409M	1,217M	978M	674M	654M	949M	370M	773M	1,736M	408M	-1,320M	204M	-100M	361M	-206M	-493M	557M	1,275M	825M	200M	1,335M	754M	1,338M	323M	559M	451M	-368M	91M	397M	55M	339M	-18M	311M	394M
Return on Levered Free Cash Flow	103.90%	96.31%	118.32%	141.06%	117.41%	118.93%	91.89%	91.34%	115.52%	75.48%	176.48%	59.74%	39.29%	130.53%	145.46%	149.95%	94.96%	220.24%	91.03%	40.03%	148.77%	5.76%	-260.97%	999.07%	-40.12%	189.42%	-78.25%	87.55%	73.71%	108.19%	402.24%	44.17%	26.32%	44.23%	176.57%	85.19%	84.80%	-80.22%	-483.00%	48.78%	399.71%	53.95%	-243.68%	44.68%	56.14%