Crown Holdings, Inc. (0I4X.L)

Category: Company Returns Sector: Consumer Cyclical Industry: Packaging & Containers Live Price: $105.14

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	534M	324M	378M	377M	335M	175M	177M	946M	98M	424M	450M	727M	-560M	579M	510M	439M	323M	496M	393M	390M	324M	559M	282M	324M	334M	226M	528M	309M	-362M	51M	-32M	-1,205M	-972M	-174M	181M	105M	294M	284M	75M	131M	99M	155M	128M	107M	94M
Revenue	12,251M	11,508M	10,399M	9,787M	9,233M	8,790M	8,589M	12,141M	11,756M	11,801M	12,010M	12,943M	11,394M	9,392M	9,559M	11,151M	8,698M	8,284M	8,762M	9,097M	8,656M	8,470M	8,644M	7,941M	7,938M	8,305M	7,727M	6,982M	6,908M	7,199M	6,630M	6,792M	7,187M	7,289M	7,732M	8,300M	8,495M	8,332M	5,054M	4,452M	4,163M	3,781M	3,807M	3,072M	1,910M
Return on Revenue	4.32%	2.84%	3.77%	3.98%	3.63%	1.57%	1.70%	7.79%	0.83%	3.59%	3.75%	5.62%	-4.91%	6.16%	5.34%	3.94%	3.71%	5.99%	4.49%	4.29%	3.74%	6.60%	3.26%	4.08%	4.21%	2.72%	6.83%	4.43%	-5.24%	0.71%	-0.48%	-17.74%	-13.52%	-2.39%	2.34%	1.27%	3.46%	3.41%	1.48%	2.94%	2.38%	4.11%	3.36%	3.49%	4.93%
Cost of Revenue	9,817M	9,168M	8,319M	7,926M	7,543M	7,202M	7,013M	9,545M	9,254M	9,262M	9,546M	10,643M	9,029M	7,359M	7,575M	9,028M	7,006M	6,623M	7,116M	7,525M	7,180M	7,013M	7,296M	6,691M	6,551M	6,867M	6,700M	6,090M	5,759M	5,984M	5,539M	5,619M	6,063M	5,982M	6,060M	6,527M	6,708M	6,733M	4,311M	3,814M	3,474M	3,197M	3,298M	2,654M	1,651M
Return on Cost of Revenue	5.37%	3.56%	4.70%	4.89%	4.42%	1.93%	2.11%	9.91%	1.06%	4.58%	4.71%	6.83%	-6.20%	7.87%	6.73%	4.86%	4.61%	7.49%	5.52%	5.18%	4.51%	7.97%	3.87%	4.84%	5.10%	3.29%	7.88%	5.07%	-6.29%	0.85%	-0.58%	-21.45%	-16.03%	-2.91%	2.99%	1.61%	4.38%	4.22%	1.74%	3.43%	2.85%	4.86%	3.88%	4.04%	5.71%
Gross Profit	2,434M	2,340M	2,081M	1,861M	1,690M	1,589M	1,576M	2,596M	2,502M	2,539M	2,464M	2,300M	2,365M	2,033M	1,984M	2,123M	1,692M	1,661M	1,646M	1,572M	1,476M	1,457M	1,348M	1,250M	1,387M	1,438M	1,027M	892M	1,149M	1,215M	1,091M	1,173M	1,124M	1,307M	1,672M	1,773M	1,787M	1,599M	743M	638M	689M	583M	509M	418M	259M
Return on Gross Profit	22.19%	14.27%	19.06%	21.50%	20.84%	8.63%	9.22%	36.44%	3.92%	16.70%	18.26%	31.61%	-23.68%	28.48%	25.71%	20.68%	19.09%	29.86%	23.88%	24.81%	21.95%	38.37%	20.92%	25.92%	24.08%	15.72%	51.41%	34.64%	-31.51%	4.20%	-2.93%	-102.73%	-86.48%	-13.31%	10.83%	5.92%	16.45%	17.76%	10.08%	20.53%	14.39%	26.64%	25.16%	25.61%	36.41%
R&D Expenses	33M	39M	41M	35M	27M	21M	18M	32M	33M	32M	33M	34M	47M	48M	50M	51M	39M	41M	39M	39M	36M	43M	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	1,608.96%	968.33%	976.81%	864.54%	648.40%	518.72%	432.27%	2,956.25%	296.97%	1,325.00%	1,363.64%	2,138.24%	-1,191.49%	1,206.25%	1,020.00%	860.78%	828.21%	1,209.76%	1,007.69%	1,000.00%	900.00%	1,300.00%	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%	0.00%	0.00%
SG&A Expenses	598M	894M	661M	571M	521M	483M	475M	622M	632M	630M	625M	540M	2,098M	576M	566M	533M	314M	342M	390M	398M	425M	339M	423M	360M	381M	396M	414M	326M	349M	363M	337M	317M	310M	314M	348M	697M	480M	427M	242M	135M	127M	112M	105M	86M	53M
Return on SG&A Expenses	91.31%	69.55%	86.89%	90.98%	81.40%	35.34%	36.97%	152.09%	15.51%	67.30%	72.00%	134.63%	-26.69%	100.52%	90.11%	82.36%	102.87%	145.03%	100.77%	97.99%	76.24%	164.90%	66.67%	90.00%	87.66%	57.07%	127.54%	94.79%	-103.72%	14.05%	-9.50%	-380.13%	-313.55%	-55.41%	52.01%	15.06%	61.22%	66.51%	30.95%	96.75%	78.28%	138.63%	121.54%	124.25%	177.07%
Operating Expenses	1,093M	1,053M	930M	805M	725M	726M	756M	1,036M	1,175M	1,120M	1,195M	964M	1,002M	985M	957M	1,027M	668M	664M	719M	757M	625M	591M	423M	372M	630M	468M	414M	326M	598M	671M	663M	692M	809M	809M	870M	1,230M	1,020M	923M	498M	354M	318M	255M	234M	188M	115M
Return on Operating Expenses	50.31%	30.76%	42.76%	51.95%	52.12%	29.17%	27.78%	91.31%	8.34%	37.86%	37.66%	75.41%	-55.89%	58.78%	53.29%	42.75%	48.35%	74.70%	54.66%	51.52%	51.84%	94.59%	66.67%	87.10%	53.02%	48.29%	127.54%	94.79%	-60.54%	7.60%	-4.83%	-174.13%	-120.15%	-21.51%	20.80%	8.54%	28.82%	30.77%	15.03%	37.04%	31.13%	61.06%	54.79%	56.91%	81.91%
Operating Income (EBIT)	1,341M	1,287M	1,151M	1,056M	934M	822M	786M	1,560M	1,327M	1,419M	1,269M	1,336M	1,363M	1,048M	1,027M	1,096M	1,024M	997M	927M	815M	851M	895M	936M	841M	743M	658M	593M	551M	286M	229M	409M	462M	267M	498M	802M	543M	767M	677M	245M	284M	370M	329M	275M	230M	144M
Return on Operating Income (EBIT)	39.92%	26.78%	34.73%	37.62%	33.11%	0.67%	5.66%	60.64%	7.39%	29.88%	35.46%	54.42%	-41.09%	55.25%	49.66%	40.05%	31.54%	49.75%	42.39%	47.85%	38.07%	62.46%	30.13%	38.53%	44.95%	34.35%	89.04%	56.08%	-126.57%	22.27%	-7.82%	-260.82%	-364.04%	-34.94%	22.57%	19.34%	38.35%	41.98%	30.63%	46.06%	26.76%	47.26%	46.51%	46.57%	65.55%
Interest Income	50M	33M	24M	19M	15M	12M	10M	62M	79M	82M	53M	15M	9M	8M	15M	21M	15M	12M	11M	7M	5M	7M	11M	9M	6M	11M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	2,070.93%	1,445.61%	2,257.79%	3,251.91%	2,820.00%	2,256.00%	1,880.00%	1,525.81%	124.05%	517.07%	849.06%	4,846.67%	-6,222.22%	7,237.50%	3,400.00%	2,090.48%	2,153.33%	4,133.33%	3,572.73%	5,571.43%	6,480.00%	7,985.71%	2,563.64%	3,600.00%	5,566.67%	2,054.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	391M	343M	323M	292M	361M	483M	456M	411M	457M	452M	436M	284M	253M	290M	367M	384M	252M	243M	270M	253M	236M	226M	232M	203M	247M	302M	593M	276M	1,428M	441M	306M	1,951M	1,081M	1,072M	667M	319M	295M	198M	131M	101M	175M	67M	54M	43M	0M
Return on Interest Expense	151.00%	86.26%	116.24%	132.16%	118.40%	88.05%	85.39%	230.17%	21.44%	93.81%	103.21%	255.99%	-221.34%	199.66%	138.96%	114.32%	128.17%	204.12%	145.56%	154.15%	137.29%	247.35%	121.55%	159.61%	135.22%	74.83%	89.04%	111.96%	-25.35%	11.56%	-10.46%	-61.76%	-89.92%	-16.23%	27.14%	32.92%	99.73%	143.58%	57.13%	130.09%	56.79%	230.56%	239.44%	247.34%	0.00%
Net Interest Income	-341M	-310M	-299M	-273M	-232M	-185M	-154M	-349M	-378M	-370M	-383M	-269M	-244M	-282M	-352M	-363M	-237M	-231M	-259M	-246M	-231M	-219M	-221M	-194M	-241M	-291M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-167.45%	-95.63%	-124.67%	-139.69%	-115.58%	-92.47%	-77.05%	-271.06%	-25.93%	-114.59%	-117.49%	-270.26%	229.51%	-205.32%	-144.89%	-120.94%	-136.29%	-214.72%	-151.74%	-158.54%	-140.26%	-255.25%	-127.60%	-167.01%	-138.59%	-77.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	799M	1,004M	791M	695M	748M	893M	851M	499M	1,345M	1,046M	843M	507M	2,023M	599M	743M	715M	432M	459M	547M	540M	506M	467M	570M	421M	525M	507M	985M	492M	2,028M	537M	652M	2,574M	1,796M	1,802M	1,183M	683M	612M	456M	276M	199M	267M	140M	117M	95M	-4M
Return on Unusual Items	79.10%	61.26%	69.10%	71.56%	64.01%	46.97%	44.74%	189.58%	7.29%	40.54%	53.38%	143.39%	-27.68%	96.66%	68.64%	61.40%	74.77%	108.06%	71.85%	72.22%	64.03%	119.70%	49.47%	76.96%	63.62%	44.58%	53.60%	62.80%	-17.85%	9.50%	-4.91%	-46.81%	-54.12%	-9.66%	15.30%	15.37%	48.02%	62.29%	27.16%	65.99%	37.19%	111.16%	109.49%	112.86%	-2,140.91%
EBT Excluding Unusual Items	85M	-411M	-133M	-59M	-215M	-492M	-470M	911M	-985M	-303M	-34M	591M	-2,439M	132M	-107M	29M	397M	310M	92M	-19M	70M	180M	17M	193M	-66M	-65M	-784M	-157M	-2,342M	-404M	-589M	-2,735M	-2,244M	-2,034M	-897M	-504M	-163M	-38M	-176M	-12M	12M	117M	95M	84M	153M
Return on EBT Excluding Unusual Items	-446.82%	-175.77%	82.68%	91.62%	13.59%	14.42%	-22.03%	103.84%	-9.95%	-139.93%	-1,323.53%	123.01%	22.96%	438.64%	-476.64%	1,513.79%	81.36%	160.00%	427.17%	-2,052.63%	462.86%	310.56%	1,658.82%	167.88%	-506.06%	-347.69%	-67.35%	-196.82%	15.46%	-12.62%	5.43%	44.06%	43.32%	8.55%	-20.18%	-20.83%	-180.48%	-757.33%	-42.56%	-1,100.84%	839.83%	133.28%	134.98%	128.26%	61.77%
Pre-Tax Income	883M	593M	658M	635M	533M	400M	381M	1,410M	360M	743M	809M	1,098M	-416M	731M	636M	744M	829M	769M	639M	521M	576M	647M	587M	614M	459M	442M	201M	335M	-314M	133M	63M	-161M	-448M	-232M	286M	179M	449M	418M	100M	187M	278M	256M	212M	178M	148M
Return on Pre-Tax Income	59.63%	78.54%	69.69%	67.68%	80.47%	105.49%	98.92%	67.09%	27.22%	57.07%	55.62%	66.21%	134.62%	79.21%	80.19%	59.01%	38.96%	64.50%	61.50%	74.86%	56.25%	86.40%	48.04%	52.77%	72.77%	51.13%	262.69%	92.24%	115.29%	38.35%	-50.79%	748.45%	216.96%	75.00%	63.29%	58.66%	65.44%	67.88%	75.05%	70.20%	35.61%	60.61%	60.45%	60.03%	63.61%
Income Tax Expense	216M	158M	191M	165M	106M	112M	110M	336M	114M	183M	222M	243M	-57M	199M	136M	216M	401M	186M	178M	43M	148M	17M	194M	165M	7M	112M	-400M	-62M	-2M	82M	95M	30M	528M	-58M	105M	74M	148M	134M	25M	56M	97M	101M	84M	71M	54M
Return on Income Tax Expense	244.52%	401.40%	315.32%	527.27%	1,517.60%	1,059.19%	916.84%	281.55%	85.96%	231.69%	202.70%	299.18%	982.46%	290.95%	375.00%	203.24%	80.55%	266.67%	220.79%	906.98%	218.92%	3,288.24%	145.36%	196.36%	4,771.43%	201.79%	-132.00%	-498.39%	18,100.00%	62.20%	-33.68%	-4,016.67%	-184.09%	300.00%	172.38%	141.89%	199.05%	211.31%	300.80%	235.61%	101.75%	153.86%	152.86%	150.21%	174.77%
Depreciation and Amortization	469M	455M	392M	318M	296M	317M	343M	444M	471M	448M	499M	460M	447M	422M	490M	425M	247M	247M	237M	190M	134M	180M	176M	172M	194M	216M	229M	230M	282M	308M	326M	375M	499M	495M	522M	533M	540M	496M	256M	218M	192M	142M	128M	102M	62M
Return on Depreciation and Amortization	114.29%	70.96%	105.96%	144.39%	133.96%	85.38%	77.66%	213.06%	20.81%	94.64%	90.18%	158.04%	-125.28%	137.20%	104.08%	103.29%	130.77%	200.81%	165.82%	205.26%	241.79%	310.56%	160.23%	188.37%	172.16%	104.63%	230.57%	134.35%	-128.37%	16.56%	-9.82%	-321.33%	-194.79%	-35.15%	34.67%	19.70%	54.44%	57.27%	29.22%	60.01%	51.70%	109.13%	99.77%	105.00%	152.43%
EBITDA	1,821M	1,438M	1,420M	1,299M	1,156M	1,092M	1,102M	2,054M	1,851M	1,898M	1,820M	1,746M	279M	1,448M	1,475M	1,586M	1,378M	1,318M	1,250M	1,174M	1,051M	1,075M	995M	989M	797M	960M	748M	753M	373M	830M	687M	856M	814M	993M	1,324M	1,394M	1,373M	1,173M	501M	503M	562M	471M	404M	332M	206M
Return on EBITDA	29.57%	-14.41%	8.27%	17.33%	17.00%	2.55%	4.85%	46.06%	5.29%	22.34%	24.73%	41.64%	-200.72%	39.99%	34.58%	27.68%	23.44%	37.63%	31.44%	33.22%	30.83%	52.00%	28.34%	32.76%	41.91%	23.54%	70.59%	41.04%	-97.05%	6.14%	-4.66%	-140.77%	-119.41%	-17.52%	13.67%	7.53%	21.41%	24.22%	14.96%	26.06%	17.63%	32.98%	31.72%	32.26%	45.84%
NOPAT	1,010M	994M	851M	800M	797M	693M	643M	1,188M	907M	1,070M	921M	1,040M	1,176M	763M	807M	778M	529M	756M	669M	748M	632M	871M	627M	615M	732M	491M	1,773M	653M	284M	88M	-208M	548M	582M	374M	508M	319M	515M	459M	183M	200M	241M	199M	166M	138M	91M
Return on NOPAT	52.80%	37.34%	49.18%	50.47%	39.92%	17.53%	22.22%	79.61%	10.81%	39.64%	48.87%	69.88%	-47.61%	75.91%	63.17%	56.44%	61.10%	65.62%	58.76%	52.16%	51.24%	64.14%	45.00%	52.68%	45.65%	46.00%	29.78%	47.32%	-127.38%	58.08%	15.40%	-219.86%	-167.10%	-46.59%	35.66%	32.97%	57.13%	61.85%	40.82%	65.61%	41.17%	77.98%	76.94%	77.57%	103.06%
Owner's Earnings	324M	107M	212M	214M	225M	134M	140M	1,060M	136M	469M	156M	348M	-913M	473M	568M	402M	72M	270M	276M	252M	183M	415M	57M	176M	348M	268M	601M	348M	-272M	221M	159M	-945M	-641M	59M	374M	120M	319M	149M	-102M	-91M	20M	147M	164M	81M	67M
Return on Owner's Earnings	195.92%	154.30%	174.52%	192.70%	169.03%	134.71%	123.79%	89.25%	72.06%	90.41%	288.46%	208.91%	61.34%	122.41%	89.79%	109.20%	448.61%	183.70%	142.39%	154.76%	177.05%	134.70%	494.74%	184.09%	95.98%	84.33%	87.85%	88.79%	133.09%	23.08%	-20.13%	127.51%	151.64%	-294.92%	48.40%	87.50%	92.11%	190.99%	-73.22%	-144.75%	508.21%	105.57%	77.97%	132.06%	139.76%

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	534M	324M	378M	377M	335M	175M	177M	424M	450M	727M	-560M	579M	510M	439M	323M	496M	393M	390M	324M	559M	282M	324M	334M	226M	528M	309M	-362M	51M	-32M	-1,205M	-972M	-174M	181M	105M	294M	284M	75M	131M	99M	155M	128M	107M	94M
Cash & Cash Equivalents	1,018M	977M	790M	714M	646M	600M	533M	1,016M	1,400M	639M	592M	1,237M	657M	652M	426M	559M	717M	965M	689M	350M	342M	463M	459M	596M	457M	407M	294M	481M	401M	363M	456M	382M	267M	284M	206M	160M	68M	44M	54M	27M	20M	22M	14M
Return on Cash & Cash Equivalents	62.55%	27.97%	50.42%	60.25%	54.14%	19.79%	34.32%	41.73%	32.14%	113.77%	-94.59%	46.81%	77.63%	67.33%	75.82%	88.73%	54.81%	40.41%	47.02%	159.71%	82.46%	69.98%	72.77%	37.92%	115.54%	75.92%	-123.13%	10.60%	-7.98%	-331.96%	-213.16%	-45.55%	67.79%	36.97%	143.00%	177.06%	109.99%	301.15%	182.84%	577.70%	634.16%	491.28%	654.17%
Short-Term Investments	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 Short-Term Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	1,018M	977M	790M	714M	646M	600M	533M	1,016M	1,400M	639M	592M	1,237M	657M	652M	426M	559M	717M	965M	689M	350M	342M	463M	459M	596M	457M	407M	294M	481M	401M	363M	456M	382M	267M	284M	206M	160M	68M	44M	54M	27M	20M	22M	14M
Return on Cash & Short-Term Investments	62.55%	27.97%	50.42%	60.25%	54.14%	19.79%	34.32%	41.73%	32.14%	113.77%	-94.59%	46.81%	77.63%	67.33%	75.82%	88.73%	54.81%	40.41%	47.02%	159.71%	82.46%	69.98%	72.77%	37.92%	115.54%	75.92%	-123.13%	10.60%	-7.98%	-331.96%	-213.16%	-45.55%	67.79%	36.97%	143.00%	177.06%	109.99%	301.15%	182.84%	577.70%	634.16%	491.28%	654.17%
Net Receivables	1,751M	1,741M	1,473M	1,318M	1,164M	1,116M	1,129M	1,665M	1,727M	1,861M	1,912M	1,542M	1,558M	1,618M	1,067M	865M	912M	1,031M	1,064M	1,057M	948M	936M	728M	734M	673M	689M	686M	900M	794M	782M	996M	1,153M	1,166M	1,359M	1,354M	1,349M	744M	738M	533M	584M	618M	478M	313M
Return on Net Receivables	30.20%	19.77%	28.94%	31.66%	31.11%	14.28%	14.44%	25.47%	26.06%	39.07%	-29.29%	37.55%	32.73%	27.13%	30.27%	57.34%	43.09%	37.83%	30.45%	52.89%	29.75%	34.62%	45.88%	30.79%	78.45%	44.85%	-52.77%	5.67%	-4.03%	-154.09%	-97.59%	-15.09%	15.52%	7.73%	21.72%	21.05%	10.06%	17.75%	18.60%	26.62%	20.74%	22.39%	30.09%
Inventory	1,689M	1,613M	1,522M	1,409M	1,291M	1,218M	1,227M	1,440M	1,613M	2,014M	1,735M	1,263M	1,626M	1,690M	1,385M	1,245M	1,213M	1,324M	1,213M	1,166M	1,148M	1,060M	960M	979M	1,030M	906M	810M	894M	815M	779M	862M	1,288M	1,312M	1,421M	1,388M	1,424M	812M	768M	700M	660M	489M	466M	302M
Return on Inventory	31.15%	21.40%	25.99%	27.94%	25.89%	9.54%	10.34%	29.44%	27.90%	36.10%	-32.28%	45.84%	31.37%	25.98%	23.32%	39.84%	32.40%	29.46%	26.71%	47.94%	24.56%	30.57%	34.79%	23.08%	51.26%	34.11%	-44.69%	5.70%	-3.93%	-154.69%	-112.76%	-13.51%	13.80%	7.39%	21.19%	19.95%	9.23%	17.07%	14.16%	23.55%	26.20%	22.97%	31.20%
Other Current Assets	109M	289M	230M	223M	178M	151M	154M	90M	93M	145M	256M	861M	161M	119M	196M	172M	207M	304M	214M	177M	165M	190M	95M	29M	18M	60M	12M	15M	0M	0M	108M	90M	96M	104M	201M	358M	85M	57M	38M	31M	22M	16M	26M
Return on Other Current Assets	485.45%	260.97%	263.36%	238.03%	256.65%	175.19%	166.12%	471.11%	483.87%	501.38%	-218.75%	67.25%	316.77%	368.91%	164.80%	288.37%	189.86%	128.29%	151.40%	315.82%	170.91%	170.53%	351.58%	779.31%	2,933.33%	515.00%	-3,016.67%	340.00%	0.00%	0.00%	-900.00%	-193.33%	188.54%	100.96%	146.56%	79.24%	88.53%	231.45%	262.86%	496.49%	579.64%	657.06%	360.92%
Total Current Assets	4,568M	4,620M	4,015M	3,663M	3,290M	3,105M	3,059M	4,211M	4,833M	4,659M	4,495M	4,903M	4,002M	4,079M	3,074M	2,841M	3,049M	3,624M	3,180M	2,750M	2,603M	2,649M	2,242M	2,457M	2,234M	2,062M	1,845M	2,343M	2,122M	2,024M	2,422M	2,913M	2,841M	3,168M	3,147M	3,292M	1,709M	1,606M	1,325M	1,302M	1,149M	983M	656M
Return on Total Current Assets	11.66%	6.87%	9.87%	10.87%	10.31%	4.05%	4.44%	10.07%	9.31%	15.60%	-12.46%	11.81%	12.74%	10.76%	10.51%	17.46%	12.89%	10.76%	10.19%	20.33%	10.83%	12.23%	14.90%	9.20%	23.63%	14.99%	-19.62%	2.18%	-1.51%	-59.54%	-40.13%	-5.97%	6.37%	3.31%	9.34%	8.63%	4.38%	8.16%	7.48%	11.94%	11.15%	10.90%	14.37%
Property, Plant & Equipment	5,054M	4,642M	3,981M	3,317M	2,878M	2,779M	2,862M	5,128M	5,273M	4,761M	4,227M	3,823M	4,091M	3,745M	3,239M	2,820M	2,699M	2,437M	2,152M	1,995M	1,751M	1,610M	1,509M	1,473M	1,604M	1,608M	1,607M	2,002M	2,112M	2,212M	2,618M	2,969M	3,255M	3,743M	3,664M	3,717M	2,006M	1,817M	1,594M	1,373M	1,229M	1,185M	764M
Return on Property, Plant & Equipment	10.69%	6.79%	10.03%	13.04%	13.13%	6.65%	6.47%	8.27%	8.53%	15.27%	-13.25%	15.15%	12.47%	11.72%	9.97%	17.59%	14.56%	16.00%	15.06%	28.02%	16.11%	20.12%	22.13%	15.34%	32.92%	19.22%	-22.53%	2.55%	-1.52%	-54.48%	-37.13%	-5.86%	5.56%	2.81%	8.02%	7.64%	3.73%	7.21%	6.22%	11.32%	10.42%	9.04%	12.33%
Goodwill	3,007M	3,035M	3,289M	2,901M	2,696M	2,260M	1,883M	2,954M	3,117M	2,951M	3,007M	3,146M	4,430M	4,442M	3,046M	2,791M	3,003M	2,671M	2,016M	1,998M	1,952M	1,984M	2,050M	1,956M	2,199M	2,185M	2,013M	2,592M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	17.81%	10.64%	11.61%	13.70%	12.68%	10.22%	8.52%	14.35%	14.44%	24.64%	-18.62%	18.40%	11.51%	9.88%	10.60%	17.77%	13.09%	14.60%	16.07%	27.98%	14.45%	16.33%	16.29%	11.55%	24.01%	14.14%	-17.98%	1.97%	0.00%	0.00%	0.00%	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	1,220M	1,388M	1,267M	862M	647M	1,008M	1,484M	1,044M	1,258M	1,358M	1,525M	1,755M	2,015M	2,193M	472M	472M	577M	255M	0M	0M	0M	0M	0M	0M	0M	0M	17M	0M	2,442M	2,269M	3,625M	3,920M	4,228M	4,565M	4,625M	4,810M	1,096M	1,122M	1,119M	994M	502M	363M	187M
Return on Intangible Assets	43.31%	25.24%	41.31%	37.74%	-78.17%	-65.96%	-54.11%	40.61%	35.77%	53.53%	-36.72%	32.99%	25.31%	20.02%	68.43%	105.08%	68.11%	152.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2,129.41%	0.00%	-1.31%	-53.11%	-26.81%	-4.44%	4.28%	2.30%	6.36%	5.90%	6.84%	11.67%	8.86%	15.63%	25.54%	29.54%	50.43%
Long-Term Investments	203M	172M	102M	76M	68M	66M	55M	160M	200M	249M	213M	36M	80M	46M	22M	4M	5M	5M	20M	31M	25M	39M	41M	22M	37M	79M	46M	102M	83M	111M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	260.66%	425.48%	2,544.74%	2,575.29%	2,075.13%	1,617.14%	1,347.61%	265.00%	225.00%	291.97%	-262.91%	1,608.33%	637.50%	954.35%	1,468.18%	12,400.00%	7,860.00%	7,800.00%	1,620.00%	1,803.23%	1,128.00%	830.77%	814.63%	1,027.27%	1,427.03%	391.14%	-786.96%	50.00%	-38.55%	-1,085.59%	0.00%	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	126M	153M	293M	370M	360M	282M	235M	134M	132M	113M	150M	235M	278M	272M	399M	593M	626M	565M	488M	577M	452M	530M	601M	550M	419M	30M	59M	30M	-83M	-111M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	433.56%	234.75%	174.60%	140.12%	137.05%	161.40%	134.50%	316.42%	340.91%	643.36%	-373.33%	246.38%	183.45%	161.40%	80.95%	83.64%	62.78%	69.03%	66.39%	96.88%	62.39%	61.13%	55.57%	41.09%	126.01%	1,030.00%	-613.56%	170.00%	38.55%	1,085.59%	0.00%	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	216M	736M	536M	399M	384M	526M	575M	217M	221M	210M	241M	2,793M	609M	485M	411M	78M	91M	151M	174M	139M	85M	87M	89M	-234M	486M	394M	958M	1,056M	1,097M	1,000M	955M	1,357M	1,221M	993M	869M	771M	241M	237M	180M	156M	103M	67M	49M
Return on Other Non-Current Assets	248.40%	106.71%	185.42%	227.00%	191.65%	143.99%	124.23%	195.39%	203.62%	346.19%	-232.37%	20.73%	83.74%	90.52%	78.59%	635.90%	431.87%	258.28%	186.21%	402.16%	331.76%	372.41%	375.28%	-96.58%	108.64%	78.43%	-37.79%	4.83%	-2.92%	-120.50%	-101.78%	-12.82%	14.82%	10.57%	33.82%	36.83%	31.05%	55.32%	55.12%	99.74%	124.73%	160.81%	191.85%
Other Assets	0M	0M	-326M	-218M	-163M	-131M	-109M	0M	0M	0M	0M	0M	0M	0M	0M	-3,264M	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%	-1.52%	-1.01%	-0.76%	-0.61%	-0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-15.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	9,827M	10,126M	9,467M	7,924M	7,033M	6,920M	7,094M	9,637M	10,201M	9,642M	9,363M	11,788M	11,503M	11,183M	7,589M	6,758M	7,001M	6,084M	4,850M	4,740M	4,265M	4,250M	4,290M	3,767M	4,745M	4,296M	4,700M	5,782M	5,651M	5,481M	7,198M	8,246M	8,704M	9,301M	9,159M	9,298M	3,343M	3,176M	2,892M	2,523M	1,834M	1,614M	1,000M
Return on Total Non-Current Assets	5.45%	3.06%	4.09%	5.33%	5.22%	2.68%	2.63%	4.40%	4.41%	7.54%	-5.98%	4.91%	4.43%	3.93%	4.26%	7.34%	5.61%	6.41%	6.68%	11.79%	6.61%	7.62%	7.79%	6.00%	11.13%	7.19%	-7.70%	0.88%	-0.57%	-21.99%	-13.50%	-2.11%	2.08%	1.13%	3.21%	3.05%	2.24%	4.13%	3.43%	6.16%	6.99%	6.64%	9.42%
Total Assets	14,394M	14,746M	13,481M	11,587M	10,322M	10,025M	10,153M	13,848M	15,034M	14,301M	13,858M	16,691M	15,505M	15,262M	10,663M	9,599M	10,050M	9,708M	8,030M	7,490M	6,868M	6,899M	6,532M	6,224M	6,979M	6,358M	6,545M	8,125M	7,773M	7,505M	9,620M	11,159M	11,545M	12,469M	12,306M	12,590M	5,052M	4,781M	4,217M	3,825M	2,983M	2,597M	1,655M
Return on Total Assets	3.71%	2.11%	2.88%	3.54%	3.44%	1.65%	1.66%	3.06%	2.99%	5.08%	-4.04%	3.47%	3.29%	2.88%	3.03%	5.17%	3.91%	4.02%	4.03%	7.46%	4.11%	4.70%	5.11%	3.63%	7.57%	4.86%	-5.53%	0.63%	-0.41%	-16.06%	-10.10%	-1.56%	1.57%	0.84%	2.39%	2.26%	1.48%	2.74%	2.35%	4.06%	4.30%	4.12%	5.69%
Accounts Payable	2,552M	2,540M	2,423M	2,136M	1,905M	1,752M	1,720M	2,425M	2,459M	2,773M	2,901M	2,141M	2,646M	2,732M	2,367M	1,951M	1,838M	1,881M	1,768M	1,469M	1,393M	1,300M	1,163M	1,266M	1,328M	1,224M	1,075M	1,186M	955M	820M	836M	1,903M	1,127M	1,315M	2,237M	2,461M	668M	737M	795M	738M	536M	595M	406M
Return on Accounts Payable	20.67%	13.95%	16.55%	19.19%	18.29%	3.77%	5.14%	17.48%	18.30%	26.22%	-19.30%	27.04%	19.27%	16.07%	13.65%	25.42%	21.38%	20.73%	18.33%	38.05%	20.24%	24.92%	28.72%	17.85%	39.76%	25.25%	-33.67%	4.30%	-3.35%	-146.95%	-116.27%	-9.14%	16.06%	7.98%	13.14%	11.54%	11.21%	17.77%	12.46%	21.05%	23.90%	17.99%	23.23%
Short-Term Debt	415M	343M	266M	284M	241M	278M	483M	194M	821M	231M	254M	216M	190M	175M	126M	194M	263M	252M	373M	376M	195M	399M	59M	90M	83M	121M	211M	76M	230M	666M	845M	300M	1,531M	2,466M	1,785M	1,154M	608M	736M	475M	379M	184M	128M	158M
Return on Short-Term Debt	196.03%	127.13%	181.64%	162.17%	198.48%	146.76%	124.61%	218.56%	54.81%	314.72%	-220.47%	268.06%	268.42%	250.86%	256.35%	255.67%	149.43%	154.76%	86.86%	148.67%	144.62%	81.20%	566.10%	251.11%	636.14%	255.37%	-171.56%	67.11%	-13.91%	-180.93%	-115.03%	-58.00%	11.82%	4.26%	16.47%	24.60%	12.32%	17.80%	20.87%	40.96%	69.47%	83.41%	59.77%
Tax Payables	167M	191M	177M	147M	115M	97M	81M	192M	119M	189M	205M	251M	206M	171M	143M	141M	149M	132M	137M	129M	13M	30M	25M	18M	0M	0M	58M	0M	62M	63M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	327.88%	188.23%	228.69%	433.42%	423.44%	260.18%	216.82%	220.83%	378.15%	384.66%	-273.17%	230.68%	247.57%	256.73%	225.87%	351.77%	263.76%	295.45%	236.50%	433.33%	2,169.23%	1,080.00%	1,336.00%	1,255.56%	0.00%	0.00%	-624.14%	0.00%	-51.61%	-1,912.70%	0.00%	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	0M	0M	1M	1M	0M	41M	34M	0M	0M	0M	0M	0M	5M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	123M	144M	757M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	0.00%	2,483.33%	1,655.56%	1,241.67%	953.68%	794.74%	0.00%	0.00%	0.00%	0.00%	0.00%	10,200.00%	14,633.33%	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%	-26.02%	-836.81%	-128.40%	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	605M	828M	738M	664M	603M	561M	526M	528M	604M	683M	683M	1,641M	786M	746M	572M	555M	577M	589M	566M	481M	510M	439M	472M	494M	410M	385M	336M	391M	750M	695M	68M	58M	756M	929M	28M	47M	3M	10M	11M	18M	41M	13M	31M
Return on Other Current Liabilities	87.08%	42.91%	55.22%	61.40%	56.94%	-30.21%	123.61%	80.30%	74.50%	106.44%	-81.99%	35.28%	64.89%	58.85%	56.47%	89.37%	68.11%	66.21%	57.24%	116.22%	55.29%	73.80%	70.76%	45.75%	128.78%	80.26%	-107.74%	13.04%	-4.27%	-173.38%	-1,429.41%	-300.00%	23.94%	11.30%	1,053.76%	600.42%	2,774.07%	1,297.03%	934.91%	882.95%	311.68%	850.00%	300.00%
Total Current Liabilities	3,866M	4,003M	3,688M	3,327M	2,994M	2,841M	2,938M	3,465M	4,201M	3,932M	4,133M	4,282M	3,899M	3,913M	3,250M	2,896M	2,908M	2,926M	2,920M	2,518M	2,285M	2,377M	1,925M	2,072M	2,083M	1,956M	1,943M	2,080M	2,036M	2,270M	2,506M	2,261M	3,414M	4,710M	4,049M	3,663M	1,279M	1,483M	1,281M	1,135M	761M	736M	595M
Return on Total Current Liabilities	13.81%	8.28%	10.63%	11.93%	11.48%	5.24%	5.31%	12.24%	10.71%	18.49%	-13.55%	13.52%	13.08%	11.22%	9.94%	17.13%	13.51%	13.33%	11.10%	22.20%	12.34%	13.63%	17.35%	10.91%	25.35%	15.80%	-18.63%	2.45%	-1.57%	-53.08%	-38.79%	-7.70%	5.30%	2.23%	7.26%	7.75%	5.86%	8.83%	7.74%	13.69%	16.82%	14.55%	15.85%
Long-Term Debt	6,516M	6,725M	6,515M	5,527M	4,943M	4,771M	4,491M	6,058M	6,699M	6,792M	6,052M	8,023M	7,818M	8,517M	5,217M	4,717M	5,255M	5,007M	3,469M	3,289M	3,337M	2,649M	2,739M	3,247M	3,354M	3,420M	3,192M	3,794M	3,709M	3,388M	4,475M	5,049M	3,573M	3,188M	3,301M	3,924M	1,490M	1,090M	892M	940M	585M	484M	118M
Return on Long-Term Debt	8.14%	4.48%	5.82%	7.54%	7.28%	3.42%	3.83%	7.00%	6.72%	10.70%	-9.25%	7.22%	6.52%	5.15%	6.19%	10.52%	7.48%	7.79%	9.34%	17.00%	8.45%	12.23%	12.19%	6.96%	15.74%	9.04%	-11.34%	1.34%	-0.86%	-35.57%	-21.72%	-3.45%	5.07%	3.29%	8.91%	7.24%	5.03%	12.02%	11.12%	16.53%	21.90%	22.11%	79.76%
Capital Lease Obligations	224M	220M	138M	92M	69M	55M	46M	214M	225M	233M	200M	229M	218M	29M	29M	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	236.72%	136.60%	354.45%	236.30%	177.23%	141.78%	118.15%	198.13%	200.00%	312.02%	-280.00%	252.84%	233.94%	1,513.79%	1,113.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	350M	347M	317M	226M	200M	229M	224M	338M	338M	374M	336M	350M	405M	399M	202M	203M	223M	96M	31M	23M	27M	39M	30M	98M	81M	106M	298M	342M	317M	370M	352M	354M	381M	0M	304M	304M	0M	0M	20M	196M	179M	125M	131M
Return on Deferred Tax Liabilities	150.99%	90.35%	126.81%	468.35%	459.55%	341.80%	292.75%	125.44%	133.14%	194.39%	-166.67%	165.43%	125.93%	110.03%	159.90%	244.33%	176.23%	406.25%	1,045.16%	2,430.43%	1,044.44%	830.77%	1,113.33%	230.61%	651.85%	291.51%	-121.48%	14.91%	-10.09%	-325.68%	-276.14%	-49.15%	47.51%	0.00%	96.58%	93.42%	0.00%	0.00%	505.61%	79.12%	71.40%	85.47%	71.91%
Other Non-Current Liabilities	689M	841M	994M	1,144M	1,107M	1,152M	1,118M	589M	752M	727M	849M	1,290M	1,124M	1,147M	1,071M	1,115M	1,279M	1,292M	1,321M	1,537M	1,458M	1,605M	854M	771M	1,123M	1,142M	1,102M	1,429M	1,374M	1,368M	1,282M	1,191M	991M	1,316M	839M	893M	703M	768M	720M	364M	358M	299M	0M
Return on Other Non-Current Liabilities	77.28%	42.15%	39.98%	35.36%	32.00%	18.51%	18.88%	71.99%	59.84%	100.00%	-65.96%	44.88%	45.37%	38.27%	30.16%	44.48%	30.73%	30.19%	24.53%	36.37%	19.34%	20.19%	39.11%	29.31%	47.02%	27.06%	-32.85%	3.57%	-2.33%	-88.08%	-75.82%	-14.61%	18.26%	7.98%	35.06%	31.80%	10.66%	17.05%	13.77%	42.67%	35.77%	35.87%	0.00%
Total Non-Current Liabilities	7,735M	8,081M	7,927M	6,963M	6,300M	6,192M	5,867M	7,155M	7,969M	8,082M	7,395M	9,805M	9,514M	10,063M	6,490M	6,035M	6,757M	6,395M	4,821M	4,849M	4,822M	4,293M	3,623M	4,116M	4,558M	4,668M	4,592M	5,567M	5,400M	5,126M	6,109M	6,594M	4,945M	4,504M	4,444M	5,121M	2,193M	1,858M	1,631M	1,501M	1,123M	908M	249M
Return on Total Non-Current Liabilities	6.86%	3.78%	4.76%	5.69%	5.52%	2.75%	3.01%	5.93%	5.65%	9.00%	-7.57%	5.91%	5.36%	4.36%	4.98%	8.22%	5.82%	6.10%	6.72%	11.53%	5.85%	7.55%	9.22%	5.49%	11.58%	6.62%	-7.88%	0.92%	-0.59%	-23.51%	-15.91%	-2.64%	3.66%	2.33%	6.62%	5.55%	3.42%	7.05%	6.08%	10.36%	11.41%	11.79%	37.82%
Total Liabilities	11,601M	12,084M	11,614M	10,290M	9,294M	9,033M	8,805M	10,620M	12,170M	12,014M	11,528M	14,087M	13,413M	13,976M	9,740M	8,931M	9,665M	9,321M	7,741M	7,367M	7,107M	6,670M	5,548M	6,188M	6,641M	6,624M	6,535M	7,647M	7,436M	7,396M	8,615M	8,855M	8,359M	9,214M	8,494M	8,783M	3,472M	3,341M	2,911M	2,636M	1,884M	1,645M	844M
Return on Total Liabilities	4.58%	2.60%	3.29%	3.84%	3.72%	1.80%	1.91%	3.99%	3.70%	6.05%	-4.86%	4.11%	3.80%	3.14%	3.32%	5.55%	4.07%	4.18%	4.19%	7.59%	3.97%	4.86%	6.02%	3.65%	7.95%	4.66%	-5.54%	0.67%	-0.43%	-16.29%	-11.28%	-1.96%	2.17%	1.14%	3.46%	3.23%	2.16%	3.92%	3.40%	5.90%	6.80%	6.51%	11.17%
Preferred Stock	0M	0M	0M	0M	0M	0M	58M	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	349M	351M	521M	521M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	51.86%	29.91%	56.45%	54.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	599M	731M	830M	863M	880M	876M	756M	594M	604M	600M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	902M	780M	780M	779M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	89.02%	53.82%	50.17%	46.93%	40.77%	21.48%	18.67%	71.38%	74.50%	121.17%	-60.28%	62.33%	54.90%	47.26%	34.77%	53.39%	42.30%	41.98%	34.88%	60.17%	30.36%	34.88%	35.95%	24.33%	56.84%	33.26%	-38.97%	5.49%	-3.44%	-133.59%	-124.62%	-22.31%	23.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Retained Earnings	3,414M	3,592M	3,312M	2,540M	1,709M	1,266M	1,258M	3,624M	3,476M	3,141M	3,180M	4,538M	3,959M	3,449M	3,004M	2,621M	2,125M	1,782M	1,395M	1,069M	512M	230M	-94M	-428M	-654M	-1,217M	-1,526M	-1,164M	-1,215M	-1,183M	22M	994M	1,295M	1,250M	1,327M	1,185M	1,049M	974M	843M	744M	880M	868M	760M
Return on Retained Earnings	15.93%	8.59%	11.67%	27.34%	-4.02%	-176.64%	-144.68%	11.70%	12.95%	23.15%	-17.61%	12.76%	12.88%	12.73%	10.75%	18.92%	18.49%	21.89%	23.23%	52.29%	55.08%	140.87%	-355.32%	-52.80%	-80.73%	-25.39%	23.72%	-4.38%	2.63%	101.86%	-4,418.18%	-17.51%	13.98%	8.40%	22.15%	23.97%	7.14%	13.45%	11.75%	20.88%	14.56%	12.34%	12.39%
Accumulated OCI	-1,680M	-2,026M	-2,643M	-2,616M	-2,415M	-2,180M	-2,068M	-1,462M	-1,687M	-1,892M	-1,898M	-3,193M	-3,131M	-3,374M	-3,241M	-3,400M	-3,154M	-2,765M	-2,513M	-2,614M	-2,590M	-2,333M	-2,255M	-2,195M	-1,646M	-1,731M	-1,224M	-1,087M	-1,170M	-1,386M	-1,447M	-1,110M	-676M	-2,153M	-1,921M	-1,538M	-1,240M	-1,049M	-889M	-743M	-669M	-619M	-524M
Return on Accumulated OCI	-31.37%	-16.55%	-14.90%	-14.81%	-13.38%	-3.99%	-5.71%	-29.00%	-26.67%	-38.42%	29.50%	-18.13%	-16.29%	-13.01%	-9.97%	-14.59%	-12.46%	-14.10%	-12.89%	-21.38%	-10.89%	-13.89%	-14.81%	-10.30%	-32.08%	-17.85%	29.58%	-4.69%	2.74%	86.94%	67.17%	15.68%	-26.78%	-4.88%	-15.30%	-18.47%	-6.04%	-12.49%	-11.15%	-20.93%	-19.16%	-17.30%	-17.97%
Minority Interest	455M	438M	383M	349M	341M	312M	301M	472M	454M	438M	418M	406M	379M	349M	322M	302M	291M	268M	285M	285M	234M	325M	389M	353M	323M	279M	246M	201M	197M	196M	201M	195M	295M	280M	283M	244M	119M	75M	54M	46M	14M	1M	1M
Return on Minority Interest	118.31%	72.71%	102.35%	113.27%	98.80%	31.90%	39.33%	89.83%	99.12%	165.98%	-133.97%	142.61%	134.56%	125.79%	100.31%	164.24%	135.05%	145.52%	113.68%	196.14%	120.51%	99.69%	85.86%	64.02%	163.47%	110.75%	-147.15%	25.37%	-16.24%	-614.80%	-483.58%	-89.23%	61.36%	37.50%	103.96%	116.49%	63.15%	173.74%	184.54%	340.79%	902.11%	8,925.00%	10,466.67%
Total Shareholders’ Equity	2,338M	2,225M	1,484M	949M	657M	655M	1,027M	2,756M	2,410M	1,849M	1,912M	2,198M	1,713M	937M	601M	366M	94M	119M	4M	-162M	-473M	-96M	-6M	-317M	15M	-545M	-236M	277M	140M	-87M	804M	2,109M	2,891M	2,975M	3,529M	3,563M	1,461M	1,365M	1,252M	1,144M	1,084M	951M	811M
Return on Total Shareholders’ Equity	24.46%	14.09%	75.44%	562.66%	320.93%	306.81%	256.71%	15.38%	18.67%	39.32%	-29.29%	26.34%	29.77%	46.85%	53.74%	135.52%	418.09%	327.73%	8,100.00%	-345.06%	-59.62%	-337.50%	-5,566.67%	-71.29%	3,520.00%	-56.70%	153.39%	18.41%	-22.86%	1,385.06%	-120.90%	-8.25%	6.26%	3.53%	8.33%	7.97%	5.13%	9.60%	7.92%	13.59%	11.81%	11.26%	11.62%
Total Equity	2,793M	2,663M	1,867M	1,297M	998M	968M	1,328M	3,228M	2,864M	2,287M	2,330M	2,604M	2,092M	1,286M	923M	668M	385M	387M	289M	123M	-239M	229M	383M	36M	338M	-266M	10M	478M	337M	109M	1,005M	2,304M	3,186M	3,255M	3,812M	3,807M	1,580M	1,441M	1,306M	1,189M	1,099M	952M	812M
Return on Total Equity	20.21%	11.77%	32.87%	67.97%	-92.27%	-122.16%	-100.84%	13.14%	15.71%	31.79%	-24.03%	22.24%	24.38%	34.14%	34.99%	74.25%	102.08%	100.78%	112.11%	454.47%	-117.99%	141.48%	87.21%	627.78%	156.21%	-116.17%	-3,620.00%	10.67%	-9.50%	-1,105.50%	-96.72%	-7.55%	5.68%	3.23%	7.71%	7.46%	4.74%	9.09%	7.59%	13.07%	11.66%	11.25%	11.61%
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	203M	172M	102M	76M	68M	66M	55M	160M	200M	249M	213M	36M	80M	46M	22M	4M	5M	5M	20M	31M	25M	39M	41M	22M	37M	79M	46M	102M	83M	111M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Investments	260.66%	425.48%	2,544.74%	2,575.29%	2,075.13%	1,617.14%	1,347.61%	265.00%	225.00%	291.97%	-262.91%	1,608.33%	637.50%	954.35%	1,468.18%	12,400.00%	7,860.00%	7,800.00%	1,620.00%	1,803.23%	1,128.00%	830.77%	814.63%	1,027.27%	1,427.03%	391.14%	-786.96%	50.00%	-38.55%	-1,085.59%	0.00%	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	6,093M	6,259M	6,092M	5,164M	4,588M	4,489M	4,475M	5,406M	6,300M	6,573M	5,872M	7,144M	7,518M	8,040M	4,917M	4,352M	4,801M	4,294M	3,153M	3,315M	3,190M	2,585M	2,339M	2,741M	2,980M	3,134M	3,109M	3,391M	3,538M	3,691M	4,864M	4,967M	4,837M	5,370M	4,881M	4,917M	2,030M	1,782M	1,312M	1,292M	749M	591M	261M
Return on Net Debt	8.68%	4.92%	6.30%	8.04%	7.95%	4.14%	4.16%	7.84%	7.14%	11.06%	-9.54%	8.10%	6.78%	5.46%	6.57%	11.40%	8.19%	9.08%	10.28%	16.86%	8.84%	12.53%	14.28%	8.25%	17.72%	9.86%	-11.64%	1.50%	-0.90%	-32.65%	-19.98%	-3.50%	3.74%	1.96%	6.02%	5.78%	3.69%	7.35%	7.55%	12.02%	17.10%	18.12%	36.05%

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	534M	324M	378M	377M	335M	175M	177M	424M	450M	727M	-560M	579M	510M	439M	323M	496M	393M	390M	324M	559M	282M	324M	334M	226M	528M	309M	-362M	51M	-32M	-1,205M	-972M	-174M	181M	105M	294M	284M	75M	131M	99M	155M	128M	107M	94M
Working Capital	702M	618M	327M	336M	295M	263M	121M	746M	632M	727M	362M	621M	103M	166M	-176M	-55M	141M	698M	260M	232M	318M	272M	317M	385M	151M	106M	-98M	263M	86M	-246M	-84M	652M	-573M	-1,542M	-902M	-371M	430M	123M	44M	167M	388M	247M	61M
Return on Working Capital	76.01%	33.32%	11.96%	49.92%	96.17%	141.04%	113.19%	56.84%	71.20%	100.00%	-154.70%	93.24%	495.15%	264.46%	-183.52%	-901.82%	278.72%	55.87%	124.62%	240.95%	88.68%	119.12%	105.36%	58.70%	349.67%	291.51%	369.39%	19.39%	-37.21%	489.84%	1,157.14%	-26.69%	-31.59%	-6.81%	-32.59%	-76.63%	17.42%	106.85%	226.26%	93.33%	33.06%	43.45%	154.43%
Total Capital	9,450M	9,461M	8,365M	6,826M	5,891M	5,744M	6,035M	9,178M	10,110M	9,061M	8,376M	10,579M	9,888M	9,629M	5,944M	5,277M	5,612M	5,378M	3,846M	3,503M	3,059M	2,952M	2,792M	3,020M	3,452M	2,996M	3,167M	4,149M	4,079M	3,967M	6,124M	7,458M	7,995M	8,629M	8,615M	8,641M	3,559M	3,191M	2,618M	2,463M	1,854M	1,564M	1,086M
Return on Total Capital	5.70%	3.18%	4.74%	6.62%	6.64%	3.39%	3.23%	4.62%	4.45%	8.02%	-6.69%	5.47%	5.16%	4.56%	5.43%	9.40%	7.00%	7.25%	8.42%	15.96%	9.22%	10.98%	11.96%	7.48%	15.30%	10.31%	-11.43%	1.23%	-0.78%	-30.38%	-15.87%	-2.33%	2.26%	1.22%	3.41%	3.29%	2.10%	4.11%	3.79%	6.31%	6.91%	6.85%	8.67%
Capital Employed	10,528M	10,744M	9,793M	8,260M	7,328M	7,184M	7,215M	10,383M	10,833M	10,369M	9,725M	12,409M	11,606M	11,349M	7,413M	6,703M	7,142M	6,782M	5,110M	4,972M	4,583M	4,522M	4,607M	4,152M	4,896M	4,402M	4,602M	6,045M	5,737M	5,235M	7,114M	8,898M	8,131M	7,759M	8,256M	8,928M	3,773M	3,298M	2,936M	2,690M	2,221M	1,860M	1,061M
Return on Capital Employed	5.08%	2.83%	3.97%	5.09%	4.95%	2.42%	2.43%	4.08%	4.15%	7.01%	-5.76%	4.67%	4.39%	3.87%	4.36%	7.40%	5.50%	5.75%	6.34%	11.24%	6.15%	7.16%	7.25%	5.44%	10.78%	7.02%	-7.87%	0.84%	-0.56%	-23.02%	-13.66%	-1.96%	2.23%	1.35%	3.56%	3.18%	1.99%	3.97%	3.38%	5.78%	5.77%	5.76%	8.88%
Invested Capital	8,431M	8,484M	7,576M	6,113M	5,245M	5,144M	5,502M	8,162M	8,710M	8,422M	7,784M	9,342M	9,231M	8,977M	5,518M	4,718M	4,895M	4,413M	3,157M	3,153M	2,717M	2,489M	2,333M	2,424M	2,995M	2,589M	2,873M	3,668M	3,678M	3,604M	5,668M	7,076M	7,728M	8,345M	8,410M	8,481M	3,491M	3,147M	2,564M	2,436M	1,834M	1,542M	1,072M
Return on Invested Capital	6.33%	3.60%	5.28%	7.54%	7.68%	4.04%	3.79%	5.19%	5.17%	8.63%	-7.19%	6.20%	5.52%	4.89%	5.85%	10.51%	8.03%	8.84%	10.26%	17.73%	10.38%	13.02%	14.32%	9.32%	17.63%	11.94%	-12.60%	1.39%	-0.87%	-33.44%	-17.15%	-2.46%	2.34%	1.26%	3.50%	3.35%	2.15%	4.16%	3.87%	6.38%	6.99%	6.95%	8.79%

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	534M	324M	378M	377M	335M	175M	177M	946M	98M	424M	450M	727M	-560M	579M	510M	439M	323M	496M	393M	390M	324M	559M	282M	324M	334M	226M	528M	309M	-362M	51M	-32M	-1,205M	-972M	-174M	181M	105M	294M	284M	75M	131M	99M	155M	128M	107M	94M
Depreciation & Amortization	469M	470M	400M	323M	300M	320M	345M	444M	471M	448M	499M	460M	463M	481M	490M	425M	247M	247M	237M	190M	134M	180M	176M	172M	194M	216M	229M	230M	282M	308M	326M	375M	499M	495M	522M	533M	540M	496M	256M	218M	192M	142M	128M	102M	62M
Return on Depreciation & Amortization	114.29%	68.46%	104.71%	143.55%	133.33%	84.88%	77.25%	213.06%	20.81%	94.64%	90.18%	158.04%	-120.95%	120.37%	104.08%	103.29%	130.77%	200.81%	165.82%	205.26%	241.79%	310.56%	160.23%	188.37%	172.16%	104.63%	230.57%	134.35%	-128.37%	16.56%	-9.82%	-321.33%	-194.79%	-35.15%	34.67%	19.70%	54.44%	57.27%	29.22%	60.01%	51.70%	109.13%	99.77%	105.00%	152.43%
Deferred Income Tax	-64M	-82M	-10M	-5M	-38M	-11M	3M	0M	-53M	-168M	-53M	28M	-248M	33M	-35M	35M	247M	16M	43M	-83M	127M	-138M	68M	52M	-81M	23M	-486M	-110M	-35M	12M	6M	-31M	482M	11M	86M	113M	93M	92M	-3M	-23M	46M	39M	-13M	-3M	9M
Return on Deferred Income Tax	498.33%	695.07%	741.72%	522.34%	452.51%	441.82%	321.15%	0.00%	-184.91%	-252.38%	-849.06%	2,596.43%	225.81%	1,754.55%	-1,457.14%	1,254.29%	130.77%	3,100.00%	913.95%	-469.88%	255.12%	-405.07%	414.71%	623.08%	-412.35%	982.61%	-108.64%	-280.91%	1,034.29%	425.00%	-533.33%	3,887.10%	-201.66%	-1,581.82%	210.47%	92.92%	316.47%	309.71%	-2,340.63%	-562.23%	217.80%	394.42%	-1,024.80%	-3,570.00%	1,002.13%
Stock-Based Compensation	34M	33M	29M	26M	21M	17M	14M	10M	36M	42M	31M	29M	33M	32M	29M	27M	23M	20M	27M	22M	21M	18M	18M	20M	18M	16M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	1,656.01%	1,016.09%	1,380.49%	1,560.85%	1,334.04%	1,067.23%	889.36%	9,460.00%	272.22%	1,009.52%	1,451.61%	2,506.90%	-1,696.97%	1,809.38%	1,758.62%	1,625.93%	1,404.35%	2,480.00%	1,455.56%	1,772.73%	1,542.86%	3,105.56%	1,566.67%	1,620.00%	1,855.56%	1,412.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	-82M	-163M	-207M	-141M	-99M	-72M	-91M	61M	279M	79M	240M	-565M	-586M	15M	-23M	-513M	-966M	95M	153M	121M	150M	-98M	-55M	-163M	66M	-95M	118M	-18M	65M	42M	200M	108M	118M	-285M	-53M	-284M	-404M	74M	-252M	-377M	-66M	-111M	-91M	60M	-62M
Return on Change in Working Capital	198.51%	910.22%	299.37%	150.00%	34.61%	-43.24%	-39.21%	1,550.82%	35.13%	536.71%	187.50%	-128.67%	95.56%	3,860.00%	-2,217.39%	-85.58%	-33.44%	522.11%	256.86%	322.31%	216.00%	-570.41%	-512.73%	-198.77%	506.06%	-237.89%	447.46%	-1,716.67%	-556.92%	121.43%	-16.00%	-1,115.74%	-823.73%	61.05%	-341.51%	-36.97%	-72.72%	385.35%	-29.69%	-34.77%	-150.61%	-140.25%	-140.46%	178.20%	-152.43%
Accounts Receivable	64M	-117M	-210M	-148M	-116M	-93M	-78M	0M	98M	65M	98M	29M	-590M	-186M	60M	-493M	-1,143M	29M	34M	45M	-51M	-113M	0M	0M	0M	-110M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	1,206.13%	680.40%	700.09%	449.17%	326.61%	261.29%	217.74%	0.00%	100.00%	652.31%	459.18%	2,506.90%	94.92%	-311.29%	850.00%	-89.05%	-28.26%	1,710.34%	1,155.88%	866.67%	-635.29%	-494.69%	0.00%	0.00%	0.00%	-205.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	89M	-69M	-58M	-60M	-49M	-25M	-24M	0M	463M	102M	463M	-299M	-609M	-2M	61M	-201M	-65M	-85M	60M	-62M	-45M	21M	-119M	-119M	50M	-23M	-19M	-66M	-28M	-37M	37M	20M	377M	-26M	28M	-24M	-70M	20M	-55M	-38M	5M	-108M	27M	29M	8M
Return on Inventory	89.91%	-5,717.66%	-2,839.61%	-1,839.50%	-1,493.07%	-1,427.97%	-1,154.95%	0.00%	21.17%	415.69%	97.19%	-243.14%	91.95%	-28,950.00%	836.07%	-218.41%	-496.92%	-583.53%	655.00%	-629.03%	-720.00%	2,661.90%	-236.97%	-272.27%	668.00%	-982.61%	-2,778.95%	-468.18%	1,292.86%	-137.84%	-86.49%	-6,025.00%	-257.82%	669.23%	646.43%	-437.50%	-421.20%	1,399.01%	-135.93%	-346.56%	1,905.77%	-143.36%	477.99%	375.79%	1,223.38%
Accounts Payable	-80M	151M	135M	121M	93M	75M	62M	0M	-561M	-90M	0M	-149M	873M	121M	-87M	209M	253M	163M	59M	219M	246M	-6M	0M	0M	0M	54M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	-319.68%	-108.93%	17.72%	-588.64%	-420.56%	-336.44%	-280.37%	0.00%	-17.47%	-471.11%	0.00%	-487.92%	-64.15%	478.51%	-586.21%	210.05%	127.67%	304.29%	666.10%	178.08%	131.71%	-9,316.67%	0.00%	0.00%	0.00%	418.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	-155M	-129M	-73M	-53M	-26M	-28M	-51M	61M	279M	2M	-321M	-146M	-260M	82M	-57M	-28M	-11M	-12M	18M	-81M	36M	-44M	64M	-44M	16M	-16M	137M	48M	93M	79M	163M	88M	-259M	-259M	-81M	-260M	-335M	53M	-197M	-339M	-71M	-2M	-118M	32M	-70M
Return on Other Working Capital	6,853.96%	4,296.67%	1,413.44%	865.78%	715.08%	536.79%	452.06%	1,550.82%	35.13%	21,200.00%	-140.19%	-497.95%	215.38%	706.10%	-894.74%	-1,567.86%	-2,936.36%	-4,133.33%	2,183.33%	-481.48%	900.00%	-1,270.45%	440.63%	-736.36%	2,087.50%	-1,412.50%	385.40%	643.75%	-389.25%	64.56%	-19.63%	-1,369.32%	375.29%	67.18%	-223.46%	-40.38%	-87.89%	531.84%	-37.98%	-38.64%	-139.58%	-6,475.00%	-108.56%	338.92%	-135.54%
Other Non-Cash Items	171M	447M	215M	147M	114M	150M	130M	-190M	646M	231M	286M	-4M	1,654M	66M	77M	69M	-230M	-31M	35M	187M	25M	1M	-224M	57M	109M	36M	124M	-117M	-72M	-25M	-66M	1,168M	183M	223M	91M	205M	-144M	-21M	7M	-19M	0M	-12M	22M	0M	14M
Return on Other Non-Cash Items	-5,944.70%	-3,398.14%	-1,630.97%	2,769.16%	2,156.80%	1,690.73%	1,402.53%	-497.89%	15.17%	183.55%	157.34%	-18,175.00%	-33.86%	877.27%	662.34%	636.23%	-140.43%	-1,600.00%	1,122.86%	208.56%	1,296.00%	55,900.00%	-125.89%	568.42%	306.42%	627.78%	425.81%	-264.10%	502.78%	-204.00%	48.48%	-103.17%	-531.15%	-78.03%	198.90%	51.22%	-204.31%	-1,339.62%	1,101.47%	-700.53%	49,550.00%	-1,253.23%	584.93%	-107,100.00%	692.65%
Net Cash from Operating Activities	1,149M	1,134M	904M	828M	717M	647M	638M	1,338M	1,518M	1,192M	1,453M	803M	905M	1,315M	1,163M	571M	-251M	930M	956M	912M	885M	621M	379M	590M	756M	422M	509M	355M	-122M	404M	434M	415M	310M	270M	827M	672M	402M	911M	165M	7M	353M	213M	176M	119M	117M
Return on Net Cash from Operating Activities	52.36%	27.85%	22.57%	34.96%	55.48%	17.86%	21.13%	70.70%	6.46%	35.57%	30.97%	90.54%	-61.88%	44.03%	43.85%	76.88%	-128.69%	53.33%	41.11%	42.76%	36.61%	90.02%	74.41%	54.92%	44.18%	53.55%	103.73%	87.04%	296.72%	12.62%	-7.37%	-290.36%	-313.55%	-64.44%	21.89%	15.63%	73.12%	31.17%	45.50%	1,926.47%	28.11%	72.96%	72.95%	90.38%	80.38%
Capital Expenditures (PPE)	-678M	-688M	-566M	-487M	-410M	-361M	-381M	-330M	-433M	-403M	-793M	-839M	-816M	-587M	-432M	-462M	-498M	-473M	-354M	-328M	-275M	-324M	-401M	-320M	-180M	-174M	-156M	-191M	-192M	-138M	-135M	-115M	-168M	-262M	-329M	-518M	-515M	-631M	-434M	-440M	-271M	-151M	-92M	-128M	-89M
Return on Capital Expenditures (PPE)	-82.87%	-55.72%	-77.24%	-90.22%	-99.02%	-12.03%	-16.52%	-286.67%	-22.63%	-105.21%	-56.75%	-86.65%	68.63%	-98.64%	-118.06%	-95.02%	-64.86%	-104.86%	-111.02%	-118.90%	-117.82%	-172.53%	-70.32%	-101.25%	-185.56%	-129.89%	-338.46%	-161.78%	188.54%	-36.96%	23.70%	1,047.83%	578.57%	66.41%	-55.02%	-20.27%	-57.11%	-44.99%	-17.28%	-29.79%	-36.53%	-103.19%	-138.94%	-83.67%	-106.32%
Acquisitions (Net)	13M	463M	-276M	-236M	-177M	-142M	-118M	7M	-93M	0M	-126M	166M	2,255M	18M	-11M	-3,912M	8M	14M	-1,167M	-695M	-16M	-78M	4M	7M	-22M	0M	7M	7M	0M	0M	0M	0M	0M	-11M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	26.94%	654.53%	617.17%	1,003.50%	1,274.57%	1,082.93%	902.44%	13,514.29%	-105.38%	0.00%	-357.14%	437.95%	-24.83%	3,216.67%	-4,636.36%	-11.22%	4,037.50%	3,542.86%	-33.68%	-56.12%	-2,025.00%	-716.67%	7,050.00%	4,628.57%	-1,518.18%	0.00%	7,542.86%	4,414.29%	0.00%	0.00%	0.00%	0.00%	0.00%	1,581.82%	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	-14M	-7M	-2M	-1M	-1M	-1M	0M	0M	0M	0M	0M	-25M	-46M	0M	0M	0M	0M	0M	0M	39M	3M	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 Purchases of Investments	0.00%	196.26%	98.13%	1,363.03%	1,022.27%	817.82%	681.51%	0.00%	0.00%	0.00%	0.00%	0.00%	2,240.00%	-1,258.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	830.77%	18,633.33%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	-92M	-44M	-20M	-10M	-7M	-6M	-5M	0M	12M	-275M	0M	0M	25M	28M	23M	0M	0M	0M	0M	0M	8M	48M	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 Sales / Maturities of Investments	-51.39%	-65.26%	189.11%	473.71%	355.28%	284.23%	236.85%	0.00%	816.67%	-154.18%	0.00%	0.00%	-2,240.00%	2,067.86%	2,217.39%	0.00%	0.00%	0.00%	0.00%	0.00%	4,050.00%	1,164.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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 Investing Activities	271M	186M	352M	237M	217M	205M	135M	398M	22M	666M	115M	31M	68M	52M	1M	531M	986M	1,092M	-27M	2M	-2M	-11M	25M	32M	2M	-12M	55M	73M	656M	31M	35M	706M	5M	25M	132M	66M	117M	-1,404M	-5M	-60M	35M	-500M	-202M	-329M	-331M
Return on Other Investing Activities	933.38%	618.01%	5,279.54%	3,543.60%	3,464.94%	1,962.61%	1,597.61%	237.69%	445.45%	63.66%	391.30%	2,345.16%	-823.53%	1,113.46%	51,000.00%	82.67%	32.76%	45.42%	-1,455.56%	19,500.00%	-16,200.00%	-5,081.82%	1,128.00%	1,012.50%	16,700.00%	-1,883.33%	960.00%	423.29%	-55.18%	164.52%	-91.43%	-170.68%	-19,440.00%	-696.00%	137.12%	159.09%	251.50%	-20.24%	-1,664.44%	-220.17%	285.59%	-31.09%	-63.38%	-32.55%	-28.44%
Net Cash from Investing Activities	-486M	-97M	-620M	-565M	-430M	-345M	-405M	75M	-492M	-12M	-804M	-642M	1,507M	-535M	-374M	-3,843M	496M	-442M	-1,548M	-1,021M	-246M	-362M	-372M	-281M	-200M	-186M	-94M	-111M	464M	-107M	-100M	591M	-163M	-248M	-197M	-452M	-398M	-2,035M	-438M	-499M	-237M	-651M	-294M	-457M	-420M
Return on Net Cash from Investing Activities	-1,234.18%	-769.59%	-406.82%	-305.58%	-289.51%	-213.73%	-185.45%	1,261.33%	-19.92%	-3,533.33%	-55.97%	-113.24%	-37.16%	-108.22%	-136.36%	-11.42%	65.12%	-112.22%	-25.39%	-38.20%	-131.71%	-154.42%	-75.81%	-115.30%	-167.00%	-121.51%	-561.70%	-278.38%	-78.02%	-47.66%	32.00%	-203.89%	596.32%	70.16%	-91.88%	-23.23%	-73.89%	-13.96%	-17.10%	-26.24%	-41.89%	-23.89%	-43.53%	-23.44%	-22.44%
Net Debt Issuance	91M	-308M	144M	203M	89M	26M	83M	-407M	265M	-1,056M	386M	943M	-1,678M	-133M	-654M	3,680M	12M	-588M	528M	671M	79M	72M	487M	289M	-562M	-52M	-224M	8M	-430M	-177M	-157M	-1,101M	-72M	389M	-439M	457M	215M	1,349M	256M	464M	-30M	498M	121M	361M	247M
Return on Net Debt Issuance	51.17%	-49.69%	236.73%	252.13%	349.94%	336.20%	285.80%	-232.43%	36.98%	-40.15%	116.58%	77.09%	33.37%	-435.34%	-77.98%	11.93%	2,691.67%	-84.35%	74.43%	58.12%	410.13%	776.39%	57.91%	112.11%	-59.43%	-434.62%	-235.71%	3,862.50%	84.19%	-28.81%	20.38%	109.45%	1,350.00%	-44.73%	-41.23%	22.98%	136.74%	21.06%	29.23%	28.24%	-328.15%	31.18%	105.78%	29.68%	38.18%
Long-Term Debt Issuance	115M	-299M	152M	221M	100M	35M	91M	-519M	223M	-1,113M	784M	675M	-1,678M	-162M	-654M	3,680M	12M	-552M	528M	671M	79M	72M	679M	289M	-644M	-67M	-7M	89M	-678M	-184M	-157M	-1,101M	-72M	389M	-439M	457M	215M	1,349M	256M	464M	-30M	498M	121M	361M	247M
Return on Long-Term Debt Issuance	42.34%	-39.41%	241.32%	254.10%	-186.00%	-92.51%	-71.46%	-182.27%	43.95%	-38.10%	57.40%	107.70%	33.37%	-357.41%	-77.98%	11.93%	2,691.67%	-89.86%	74.43%	58.12%	410.13%	776.39%	41.53%	112.11%	-51.86%	-337.31%	-7,542.86%	347.19%	53.39%	-27.72%	20.38%	109.45%	1,350.00%	-44.73%	-41.23%	22.98%	136.74%	21.06%	29.23%	28.24%	-328.15%	31.18%	105.78%	29.68%	38.18%
Short-Term Debt Issuance	-24M	-9M	-8M	0M	3M	1M	1M	115M	42M	57M	-398M	268M	0M	29M	0M	0M	0M	-36M	0M	0M	0M	0M	-192M	278M	82M	15M	-217M	-81M	248M	-24M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	300.69%	579.72%	152.08%	99.37%	131.69%	96.85%	80.71%	822.61%	233.33%	743.86%	-113.07%	271.27%	0.00%	1,996.55%	0.00%	0.00%	0.00%	-1,377.78%	0.00%	0.00%	0.00%	0.00%	-146.88%	116.55%	407.32%	1,506.67%	-243.32%	-381.48%	-145.97%	-212.50%	0.00%	0.00%	0.00%	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	-317M	-393M	-232M	-226M	-182M	-147M	-138M	-414M	-118M	-217M	-12M	-722M	-950M	-66M	-3M	-3M	-339M	2M	-9M	12M	-300M	-242M	-301M	-242M	19M	-25M	-104M	-117M	-22M	3M	2M	3M	0M	-47M	-30M	-461M	-6M	11M	21M	4M	-57M	-44M	7M	1M	70M
Return on Net Stock Issuance	-1,348.69%	-972.88%	-1,615.97%	-898.42%	-587.43%	-2,057.81%	-1,801.04%	-228.50%	-83.05%	-195.39%	-3,750.00%	-100.69%	58.95%	-877.27%	-17,000.00%	-14,633.33%	-95.28%	24,800.00%	-4,366.67%	3,250.00%	-108.00%	-230.99%	-93.69%	-133.88%	1,757.89%	-904.00%	-507.69%	-264.10%	1,645.45%	1,700.00%	-1,600.00%	-40,166.67%	0.00%	370.21%	-603.33%	-22.78%	-4,900.00%	2,581.82%	358.37%	3,638.89%	-175.40%	-350.79%	1,970.77%	9,736.36%	135.54%
Common Stock Issuance	0M	0M	3M	7M	9M	8M	8M	0M	0M	0M	0M	0M	2M	0M	4M	1M	9M	10M	6M	14M	21M	15M	11M	13M	23M	10M	14M	18M	16M	3M	2M	3M	0M	2M	0M	6M	11M	11M	21M	16M	30M	17M	76M	6M	136M
Return on Common Stock Issuance	0.00%	-5,600.00%	4,374.89%	3,790.67%	3,189.89%	601.25%	746.30%	0.00%	0.00%	0.00%	0.00%	0.00%	-28,000.00%	0.00%	12,750.00%	43,900.00%	3,588.89%	4,960.00%	6,550.00%	2,785.71%	1,542.86%	3,726.67%	2,563.64%	2,492.31%	1,452.17%	2,260.00%	3,771.43%	1,716.67%	-2,262.50%	1,700.00%	-1,600.00%	-40,166.67%	0.00%	-8,700.00%	0.00%	1,750.00%	2,672.73%	2,581.82%	353.30%	803.68%	330.33%	908.77%	169.44%	1,727.42%	69.16%
Common Stock Repurchased	-317M	-393M	-233M	-231M	-190M	-154M	-145M	-414M	-118M	-217M	-12M	-722M	-950M	-66M	-7M	-4M	-339M	-8M	-9M	-2M	-300M	-257M	-312M	-255M	-4M	-35M	-118M	-135M	-38M	0M	0M	0M	0M	-49M	-30M	-467M	-17M	0M	0M	-13M	-87M	-61M	-69M	-5M	-67M
Return on Common Stock Repurchased	-1,348.69%	-972.88%	-3,378.71%	-3,588.67%	-3,127.47%	-2,487.77%	-2,983.87%	-228.50%	-83.05%	-195.39%	-3,750.00%	-100.69%	58.95%	-877.27%	-7,285.71%	-10,975.00%	-95.28%	-6,200.00%	-4,366.67%	-19,500.00%	-108.00%	-217.51%	-90.38%	-127.06%	-8,350.00%	-645.71%	-447.46%	-228.89%	952.63%	0.00%	0.00%	0.00%	0.00%	355.10%	-603.33%	-22.48%	-1,729.41%	0.00%	-24,966.67%	-1,031.50%	-114.57%	-253.09%	-185.38%	-2,100.00%	-141.23%
Preferred Stock Issuance	0M	0M	-2M	-2M	-2M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-9M	0M	-6M	0M	-21M	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%	-1,013.89%	-778.78%	-584.09%	-467.27%	-389.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3,588.89%	0.00%	-6,550.00%	0.00%	-1,542.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	-113M	-89M	-45M	-37M	-40M	-39M	-53M	-119M	-119M	-119M	-115M	-106M	-105M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-112M	-87M	-65M	-38M	0M	-45M	-41M	-24M	0M	0M	-127M	-138M	-143M	-152M	-145M	-22M	-9M	0M	0M	0M	0M	0M
Return on Net Dividends Paid	-477.82%	-180.02%	-90.01%	-79.29%	-125.30%	-94.40%	-110.07%	-794.96%	-82.35%	-356.30%	-391.30%	-685.85%	533.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-289.29%	-383.91%	-347.69%	-1,389.47%	0.00%	804.44%	-124.39%	133.33%	0.00%	0.00%	137.01%	-131.16%	-73.43%	-193.68%	-195.32%	-348.37%	-1,455.56%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Dividends Paid	-113M	-89M	-45M	-37M	-40M	-38M	-51M	-119M	-119M	-119M	-115M	-106M	-105M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-112M	-87M	-65M	-38M	0M	-45M	0M	-24M	0M	0M	-127M	-138M	-143M	-152M	-145M	-22M	-9M	0M	0M	0M	0M	0M
Return on Common Dividends Paid	-477.82%	-180.02%	-90.01%	-79.29%	-125.30%	-89.43%	-105.92%	-794.96%	-82.35%	-356.30%	-391.30%	-685.85%	533.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-289.29%	-383.91%	-347.69%	-1,389.47%	0.00%	804.44%	0.00%	133.33%	0.00%	0.00%	137.01%	-131.16%	-73.43%	-193.68%	-195.32%	-348.37%	-1,455.56%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Dividends Paid	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 Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	-139M	-134M	-118M	-142M	-111M	-102M	-85M	-1,006M	-137M	-134M	-143M	-140M	-211M	-40M	-129M	-144M	-73M	-52M	-113M	-238M	-85M	-84M	-315M	-234M	-71M	65M	-30M	-49M	0M	-72M	-149M	-30M	9M	-88M	-10M	-5M	10M	4M	0M	0M	0M	0M	0M	0M	0M
Return on Other Financing Activities	-383.46%	-466.50%	-477.68%	-414.35%	-436.43%	-614.54%	-288.60%	-94.04%	-71.53%	-316.42%	-314.69%	-519.29%	265.40%	-1,447.50%	-395.35%	-304.86%	-442.47%	-953.85%	-347.79%	-163.87%	-381.18%	-665.48%	-89.52%	-138.46%	-470.42%	347.69%	-1,760.00%	-630.61%	0.00%	-70.83%	21.48%	4,016.67%	-10,800.00%	197.73%	-1,810.00%	-2,100.00%	2,940.00%	7,675.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Cash from Financing Activities	-478M	-924M	-248M	-202M	-243M	-260M	-189M	-1,946M	-109M	-1,526M	116M	-25M	-2,944M	-239M	-786M	3,533M	-400M	-616M	406M	445M	-306M	-254M	-129M	-299M	-701M	-77M	-396M	-158M	-497M	-246M	-328M	-1,128M	-63M	127M	-617M	-152M	67M	1,218M	299M	477M	-87M	454M	128M	362M	316M
Return on Net Cash from Financing Activities	-849.28%	-554.22%	-288.80%	-230.22%	-202.53%	-101.95%	-72.04%	-48.61%	-89.91%	-27.79%	387.93%	-2,908.00%	19.02%	-242.26%	-64.89%	12.43%	-80.75%	-80.52%	96.80%	87.64%	-105.88%	-220.08%	-218.60%	-108.36%	-47.65%	-293.51%	-133.33%	-195.57%	72.84%	-20.73%	9.76%	106.83%	1,542.86%	-137.01%	-29.34%	-69.08%	437.50%	23.32%	25.08%	27.49%	-114.30%	34.22%	100.39%	29.59%	29.79%
Effect of FX on Cash	-44M	-42M	-33M	-25M	-18M	-13M	-12M	-230M	14M	-38M	-4M	-90M	-113M	34M	1M	-37M	14M	-30M	-62M	-60M	6M	3M	1M	-6M	8M	-20M	31M	27M	-22M	19M	32M	29M	-10M	-34M	-30M	10M	-26M	-2M	-1M	5M	-2M	-10M	-11M	-16M	-17M
Return on Effect of FX on Cash	-4,391.19%	-2,195.01%	3,885.84%	5,669.45%	4,628.99%	3,952.99%	2,382.20%	-411.30%	700.00%	-1,115.79%	-11,250.00%	-807.78%	495.58%	1,702.94%	51,000.00%	-1,186.49%	2,307.14%	-1,653.33%	-633.87%	-650.00%	5,400.00%	18,633.33%	28,200.00%	-5,400.00%	4,175.00%	-1,130.00%	1,703.23%	1,144.44%	1,645.45%	268.42%	-100.00%	-4,155.17%	9,720.00%	511.76%	-603.33%	1,050.00%	-1,122.14%	-14,200.00%	-12,483.33%	2,471.70%	-5,215.79%	-1,569.70%	-1,220.00%	-665.22%	-547.67%
Net Change in Cash	141M	71M	3M	36M	26M	29M	32M	-763M	931M	-384M	761M	46M	-645M	575M	4M	224M	-141M	-158M	-248M	276M	339M	8M	-121M	4M	-137M	139M	50M	113M	-177M	70M	38M	-93M	74M	115M	-17M	78M	45M	92M	25M	-11M	27M	7M	-2M	7M	-4M
Return on Net Change in Cash	509.72%	343.33%	1,396.12%	1,936.83%	1,525.26%	1,212.99%	1,021.91%	-123.98%	10.53%	-110.42%	59.13%	1,580.43%	86.82%	100.70%	12,750.00%	195.98%	-229.08%	-313.92%	-158.47%	141.30%	95.58%	6,987.50%	-233.06%	8,100.00%	-243.80%	162.59%	1,056.00%	273.45%	204.52%	72.86%	-84.21%	1,295.70%	-1,313.51%	-151.30%	-1,064.71%	134.62%	650.44%	307.69%	304.47%	-1,224.30%	363.00%	2,319.40%	-8,006.25%	1,467.12%	-2,616.67%
Cash at Beginning of Period	877M	907M	789M	679M	621M	571M	501M	4,766M	5,031M	1,400M	639M	593M	1,238M	663M	659M	435M	576M	717M	965M	689M	350M	342M	463M	459M	596M	457M	407M	294M	471M	401M	363M	456M	382M	267M	284M	206M	160M	68M	44M	54M	27M	20M	22M	14M	18M
Return on Cash at Beginning of Period	74.44%	53.08%	60.97%	70.25%	65.86%	29.49%	54.15%	19.85%	1.95%	30.29%	70.42%	122.60%	-45.23%	87.33%	77.39%	100.92%	56.08%	69.18%	40.73%	56.60%	92.57%	163.45%	60.91%	70.59%	56.04%	49.45%	129.73%	105.10%	-76.86%	12.72%	-8.82%	-264.25%	-254.45%	-65.17%	63.73%	50.97%	183.29%	417.03%	172.18%	241.70%	368.40%	769.31%	587.61%	743.75%	523.33%
Cash at End of Period	1,018M	977M	792M	715M	647M	601M	533M	4,003M	5,962M	1,016M	1,400M	639M	593M	1,238M	663M	659M	435M	559M	717M	965M	689M	350M	342M	463M	459M	596M	457M	407M	294M	471M	401M	363M	456M	382M	267M	284M	206M	160M	68M	44M	54M	27M	20M	22M	14M
Return on Cash at End of Period	62.55%	28.00%	50.13%	60.06%	54.00%	19.68%	34.23%	23.63%	1.64%	41.73%	32.14%	113.77%	-94.44%	46.77%	76.92%	66.62%	74.25%	88.73%	54.81%	40.41%	47.02%	159.71%	82.46%	69.98%	72.77%	37.92%	115.54%	75.92%	-123.13%	10.83%	-7.98%	-331.96%	-213.16%	-45.55%	67.79%	36.97%	143.00%	177.06%	109.99%	301.15%	182.84%	577.70%	634.16%	493.55%	654.17%
Operating Cash Flow	1,149M	1,134M	904M	828M	717M	647M	638M	1,338M	1,518M	1,192M	1,453M	803M	905M	1,315M	1,163M	571M	-251M	930M	956M	912M	885M	621M	379M	590M	756M	422M	509M	355M	-122M	404M	434M	415M	310M	270M	827M	672M	402M	911M	165M	7M	353M	213M	176M	119M	117M
Return on Operating Cash Flow	52.36%	27.85%	22.57%	34.96%	55.48%	17.86%	21.13%	70.70%	6.46%	35.57%	30.97%	90.54%	-61.88%	44.03%	43.85%	76.88%	-128.69%	53.33%	41.11%	42.76%	36.61%	90.02%	74.41%	54.92%	44.18%	53.55%	103.73%	87.04%	296.72%	12.62%	-7.37%	-290.36%	-313.55%	-64.44%	21.89%	15.63%	73.12%	31.17%	45.50%	1,926.47%	28.11%	72.96%	72.95%	90.38%	80.38%
Capital Expenditure	-678M	-688M	-566M	-487M	-410M	-361M	-381M	-330M	-433M	-403M	-793M	-839M	-816M	-587M	-432M	-462M	-498M	-473M	-354M	-328M	-275M	-324M	-401M	-320M	-180M	-174M	-156M	-191M	-192M	-138M	-135M	-115M	-168M	-262M	-329M	-518M	-515M	-631M	-434M	-440M	-271M	-151M	-92M	-128M	-89M
Return on Capital Expenditure	-82.87%	-55.72%	-77.24%	-90.22%	-99.02%	-12.03%	-16.52%	-286.67%	-22.63%	-105.21%	-56.75%	-86.65%	68.63%	-98.64%	-118.06%	-95.02%	-64.86%	-104.86%	-111.02%	-118.90%	-117.82%	-172.53%	-70.32%	-101.25%	-185.56%	-129.89%	-338.46%	-161.78%	188.54%	-36.96%	23.70%	1,047.83%	578.57%	66.41%	-55.02%	-20.27%	-57.11%	-44.99%	-17.28%	-29.79%	-36.53%	-103.19%	-138.94%	-83.67%	-106.32%
Free Cash Flow	471M	446M	338M	341M	307M	286M	257M	1,008M	1,085M	789M	660M	-36M	89M	728M	731M	109M	-749M	457M	602M	584M	610M	297M	-22M	270M	576M	248M	353M	164M	-314M	266M	299M	300M	142M	8M	498M	154M	-113M	280M	-269M	-433M	81M	62M	83M	-10M	29M
Return on Free Cash Flow	-632.51%	-489.44%	-184.40%	-179.85%	-104.77%	-213.92%	-181.03%	93.85%	9.03%	53.74%	68.18%	-2,019.44%	-629.21%	79.53%	69.77%	402.75%	-43.12%	108.53%	65.28%	66.78%	53.11%	188.22%	-1,281.82%	120.00%	57.99%	91.13%	149.58%	188.41%	115.29%	19.17%	-10.70%	-401.67%	-684.51%	-2,175.00%	36.35%	68.18%	-260.87%	101.43%	-27.85%	-30.25%	122.04%	249.04%	153.60%	-1,127.37%	329.37%

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	622M	428M	477M	478M	416M	240M	231M	1,013M	141M	560M	450M	855M	-411M	688M	625M	528M	428M	583M	461M	475M	428M	658M	396M	452M	450M	226M	528M	309M	-362M	51M	-32M	-1,205M	-972M	-174M	181M	105M	302M	284M	75M	131M	181M	155M	128M	107M	94M
EBITDA	1,821M	1,438M	1,420M	1,299M	1,156M	1,092M	1,102M	2,054M	1,851M	1,898M	1,820M	1,746M	279M	1,448M	1,475M	1,586M	1,378M	1,318M	1,250M	1,174M	1,051M	1,075M	995M	989M	797M	960M	748M	753M	373M	830M	687M	856M	814M	993M	1,324M	1,394M	1,373M	1,173M	501M	503M	562M	471M	404M	332M	206M
Return on EBITDA	34.40%	0.68%	19.12%	27.94%	25.69%	9.50%	10.66%	49.32%	7.62%	29.50%	24.73%	48.97%	-147.31%	47.51%	42.37%	33.29%	31.06%	44.23%	36.88%	40.46%	40.72%	61.21%	39.80%	45.70%	56.46%	23.54%	70.59%	41.04%	-97.05%	6.14%	-4.66%	-140.77%	-119.41%	-17.52%	13.67%	7.53%	21.97%	24.22%	14.96%	26.06%	32.19%	32.98%	31.72%	32.26%	45.84%
(-) Tax Adjustment	451M	342M	382M	321M	172M	234M	262M	489M	586M	467M	499M	386M	-38M	394M	315M	460M	667M	319M	348M	97M	270M	28M	329M	266M	12M	243M	-1,489M	-139M	-2M	512M	1,036M	160M	959M	-248M	486M	576M	451M	377M	125M	150M	197M	186M	160M	133M	75M
Return on (-) Tax Adjustment	143.72%	336.16%	237.31%	376.13%	1,220.84%	945.48%	796.49%	206.96%	24.06%	119.79%	90.10%	221.27%	1,075.12%	174.54%	198.16%	114.67%	64.21%	182.88%	132.40%	490.22%	158.49%	2,329.55%	120.42%	170.07%	3,702.28%	92.91%	-35.47%	-221.73%	15,237.00%	9.97%	-3.09%	-755.47%	-101.32%	70.09%	37.24%	18.22%	66.82%	75.40%	59.94%	87.46%	91.97%	83.72%	80.22%	80.72%	125.95%
(-) Change In Working Capital	-82M	-163M	-207M	-141M	-99M	-72M	-91M	61M	279M	79M	240M	-565M	-586M	15M	-23M	-513M	-966M	95M	153M	121M	150M	-98M	-55M	-163M	66M	-95M	118M	-18M	65M	42M	200M	108M	118M	-285M	-53M	-284M	-404M	74M	-252M	-377M	-66M	-111M	-91M	60M	-62M
Return on (-) Change In Working Capital	248.34%	1,080.37%	345.22%	164.09%	53.96%	-27.75%	-26.37%	1,660.66%	50.54%	708.86%	187.50%	-151.33%	70.14%	4,586.67%	-2,717.39%	-102.92%	-44.31%	613.68%	301.31%	392.56%	285.33%	-671.43%	-720.00%	-277.30%	681.82%	-237.89%	447.46%	-1,716.67%	-556.92%	121.43%	-16.00%	-1,115.74%	-823.73%	61.05%	-341.51%	-36.97%	-74.60%	385.35%	-29.69%	-34.77%	-274.92%	-140.25%	-140.46%	178.20%	-152.43%
(-) Capital Expenditure	-678M	-688M	-566M	-487M	-410M	-361M	-381M	-330M	-433M	-403M	-793M	-839M	-816M	-587M	-432M	-462M	-498M	-473M	-354M	-328M	-275M	-324M	-401M	-320M	-180M	-174M	-156M	-191M	-192M	-138M	-135M	-115M	-168M	-262M	-329M	-518M	-515M	-631M	-434M	-440M	-271M	-151M	-92M	-128M	-89M
Return on (-) Capital Expenditure	-99.20%	-72.89%	-96.28%	-113.76%	-119.90%	-28.74%	-30.49%	-306.97%	-32.56%	-138.96%	-56.75%	-101.91%	50.37%	-117.21%	-144.68%	-114.29%	-85.94%	-123.26%	-130.23%	-144.82%	-155.64%	-203.09%	-98.75%	-141.25%	-250.00%	-129.89%	-338.46%	-161.78%	188.54%	-36.96%	23.70%	1,047.83%	578.57%	66.41%	-55.02%	-20.27%	-58.59%	-44.99%	-17.28%	-29.79%	-66.68%	-103.19%	-138.94%	-83.67%	-106.32%
Unlevered Free Cash Flow	774M	572M	679M	632M	673M	569M	549M	1,174M	553M	949M	288M	1,086M	87M	452M	751M	1,177M	1,179M	431M	395M	628M	356M	821M	320M	566M	539M	638M	1,963M	719M	118M	138M	-684M	473M	-431M	1,264M	562M	584M	811M	91M	195M	290M	160M	246M	243M	11M	104M
Return on Unlevered Free Cash Flow	98.09%	-4.92%	39.18%	58.09%	37.72%	30.12%	39.70%	86.32%	25.50%	59.04%	156.48%	78.76%	-471.18%	152.28%	83.27%	44.88%	36.29%	135.20%	116.77%	75.62%	120.24%	80.17%	123.69%	79.83%	83.51%	35.44%	26.90%	42.95%	-305.81%	36.88%	4.68%	-254.49%	225.34%	-13.76%	32.21%	17.99%	37.18%	312.21%	38.48%	45.19%	113.20%	63.23%	52.69%	955.26%	90.66%
(-) Net Interest Income After Taxes	-255M	-250M	-227M	-211M	-358M	-396M	-365M	-266M	-258M	-279M	-278M	-209M	-277M	-205M	-277M	-258M	-122M	-175M	-187M	-226M	-172M	-213M	-148M	-142M	-237M	-217M	-1,773M	-327M	-1,437M	-169M	155M	-1,587M	193M	-1,340M	-422M	-187M	-198M	-134M	-98M	-71M	-113M	-41M	-32M	-26M	0M
Return on (-) Net Interest Income After Taxes	-256.97%	-191.60%	-231.82%	-244.86%	-203.28%	-181.24%	-169.00%	-381.06%	-54.59%	-200.81%	-161.93%	-408.18%	148.14%	-335.23%	-225.85%	-204.96%	-349.79%	-332.90%	-246.72%	-210.46%	-249.35%	-308.56%	-267.64%	-318.61%	-189.61%	-104.02%	-29.78%	-94.47%	25.19%	-30.16%	-20.59%	75.91%	-503.53%	12.99%	-42.88%	-56.11%	-152.41%	-211.53%	-76.13%	-185.30%	-159.48%	-380.42%	-396.07%	-412.01%	0.00%
Net Debt Issuance	91M	-308M	144M	203M	89M	26M	83M	-407M	265M	-1,056M	386M	943M	-1,678M	-133M	-654M	3,680M	12M	-588M	528M	671M	79M	72M	487M	289M	-562M	-52M	-224M	8M	-430M	-177M	-157M	-1,101M	-72M	389M	-439M	457M	215M	1,349M	256M	464M	-30M	498M	121M	361M	247M
Return on Net Debt Issuance	51.41%	-67.72%	313.50%	326.61%	404.77%	380.07%	322.47%	-248.89%	53.21%	-53.03%	116.58%	90.67%	24.49%	-517.29%	-95.57%	14.35%	3,566.67%	-99.15%	87.31%	70.79%	541.77%	913.89%	81.31%	156.40%	-80.07%	-434.62%	-235.71%	3,862.50%	84.19%	-28.81%	20.38%	109.45%	1,350.00%	-44.73%	-41.23%	22.98%	140.28%	21.06%	29.23%	28.24%	-599.01%	31.18%	105.78%	29.68%	38.18%
Levered Free Cash Flow	1,120M	514M	1,050M	1,046M	1,120M	992M	997M	1,032M	1,076M	171M	951M	2,238M	-1,313M	524M	373M	5,114M	1,314M	18M	1,110M	1,525M	607M	1,106M	955M	997M	214M	803M	3,512M	1,054M	1,125M	130M	-996M	960M	-696M	2,993M	545M	1,228M	1,224M	1,574M	549M	825M	243M	785M	397M	398M	351M
Return on Levered Free Cash Flow	137.41%	114.96%	400.56%	283.57%	225.20%	182.18%	155.09%	98.12%	13.10%	326.73%	47.30%	38.20%	31.29%	131.29%	167.42%	10.32%	32.58%	3,178.95%	41.54%	31.15%	70.56%	59.49%	41.46%	45.33%	210.11%	28.14%	15.04%	29.30%	-32.16%	39.12%	3.21%	-125.53%	139.58%	-5.81%	33.21%	8.55%	24.64%	18.05%	13.64%	15.89%	74.43%	19.80%	32.30%	26.91%	26.87%