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| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 38.06B | 40.89B | 42.28B | 45.04B | 48.81B | 52.47B | 55.63B | 55.14B | 59.43B | 69.61B | 65.39B | 67.42B | 82.72B | 88.90B | 91.36B | 94.42B | - |
| Total Operating Revenue | 38.06B | 40.89B | 42.28B | 45.04B | 48.81B | 52.47B | 55.63B | 55.14B | 59.43B | 69.61B | 65.39B | 67.42B | 82.72B | 88.90B | 91.36B | 94.42B | - |
| Cost of Revenue | 31.34B | 33.11B | 23.47B | 25.03B | 26.42B | 28.36B | 29.99B | 30.31B | 32.73B | 42.06B | 43.88B | 45.13B | 54.40B | 59.20B | 58.70B | 58.77B | - |
| Gross Profit | 6.73B | 7.78B | 18.81B | 20.01B | 22.39B | 24.10B | 25.64B | 24.83B | 26.71B | 27.55B | 21.51B | 22.29B | 28.32B | 29.70B | 32.66B | 35.66B | - |
| Operating Expense | - | - | 9.95B | 10.56B | 10.85B | 10.88B | 11.28B | 10.96B | 11.87B | 15.72B | 17.71B | 18.63B | 21.55B | 20.70B | 20.75B | 21.83B | - |
| Selling and Admin Expenses | - | - | 7.96B | 8.37B | 8.56B | 8.52B | 8.75B | 8.18B | 8.86B | 11.55B | 12.37B | 13.52B | 16.39B | 15.34B | 15.76B | 16.50B | - |
| Depreciation & Amortization & Depletion | - | - | 1.99B | 2.19B | 2.29B | 2.35B | 2.53B | 2.78B | 3.01B | 4.17B | 5.34B | 5.11B | 5.16B | 5.37B | 4.99B | 5.33B | - |
| Depreciation & Amortization | - | - | 1.99B | 2.19B | 2.29B | 2.35B | 2.53B | 2.78B | 3.01B | 4.17B | 5.34B | 5.11B | 5.16B | 5.37B | 4.99B | 5.33B | - |
| Operating Profit | 6.73B | 7.78B | 8.86B | 9.45B | 11.54B | 13.22B | 14.36B | 13.87B | 14.84B | 11.83B | 3.79B | 3.66B | 6.77B | 8.99B | 11.91B | 13.83B | - |
| Net Non-Operating Interest Income (Expense) | -409.00M | -343.00M | -393.00M | -235.00M | 23.00M | -117.00M | -260.00M | -385.00M | -574.00M | -978.00M | -1.49B | -1.41B | -1.46B | -1.21B | -1.26B | -1.30B | - |
| Non-Operating Interest Income | 47.00M | 92.00M | 103.00M | 114.00M | 317.00M | 148.00M | 94.00M | 122.00M | - | - | - | - | 90.00M | 764.00M | 810.00M | 507.00M | - |
| Non-Operating Interest Expense | 456.00M | 435.00M | 472.00M | 349.00M | 294.00M | 265.00M | 354.00M | 507.00M | 574.00M | 978.00M | 1.49B | 1.41B | 1.55B | 1.97B | 2.07B | 1.81B | - |
| Total Other Finance Costs | - | - | 24.00M | - | - | - | - | - | - | - | - | - | -62.00M | -340.00M | -404.00M | - | - |
| Other Income (Expense) | 310.00M | 605.00M | 790.00M | 405.00M | 683.00M | 761.00M | 770.00M | 300.00M | 466.00M | 3.07B | -4.05B | 308.00M | -26.00M | -3.01B | -3.08B | -524.00M | - |
| Gain on Sale of Security | - | - | - | - | -143.00M | - | - | - | - | - | - | - | -663.00M | 169.00M | - | - | - |
| Earnings from Equity Interest | 440.00M | 585.00M | 627.00M | 688.00M | 854.00M | 814.00M | 926.00M | 320.00M | -102.00M | -103.00M | 651.00M | 761.00M | 816.00M | 782.00M | 575.00M | 295.00M | - |
| Special Income (Charges) | -130.00M | 20.00M | 163.00M | -283.00M | -28.00M | -53.00M | -156.00M | -20.00M | 568.00M | 3.17B | -4.70B | -453.00M | -900.00M | -3.82B | -3.66B | -819.00M | - |
| Less:Restructuring and Mergern & Acquisition | 270.00M | 55.00M | -84.00M | 214.00M | 140.00M | 53.00M | 156.00M | -157.00M | 33.00M | 1.18B | 5.74B | 654.00M | 237.00M | 3.03B | 605.00M | 109.00M | - |
| Less:Impairment of Capital Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 721.00M | 1.29B | 0.00 | - |
| Less:Other Special Charges | -140.00M | - | -79.00M | 321.00M | - | - | - | 177.00M | -38.00M | 465.00M | - | - | - | 101.00M | 65.00M | - | - |
| Less:Write Off | - | - | - | - | - | - | - | - | - | - | - | - | - | 141.00M | 158.00M | 635.00M | - |
| Gain on Sale Of Business | - | 75.00M | 0.00 | 219.00M | - | - | - | - | 0.00 | 4.79B | 1.04B | 201.00M | -663.00M | 169.00M | -1.54B | -75.00M | - |
| Gain on Sale of Property/Plant/Equipment | - | - | 0.00 | 33.00M | 112.00M | - | - | 0.00 | 563.00M | 28.00M | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | - | - | - | - | - | - | - | - | 601.00M | 4.36B | 1.04B | 201.00M | 58.00M | 28.00M | 404.00M | - | - |
| Pretax Profit | 6.63B | 8.04B | 9.26B | 9.62B | 12.25B | 13.87B | 14.87B | 13.79B | 14.73B | 13.92B | -1.74B | 2.56B | 5.29B | 4.77B | 7.57B | 12.00B | - |
| Tax | 2.31B | 2.79B | 3.09B | 2.98B | 4.24B | 5.02B | 5.08B | 4.42B | 1.66B | 3.03B | 699.00M | 25.00M | 1.73B | 1.38B | 1.80B | -1.43B | - |
| Net Profit | 4.31B | 5.26B | 6.17B | 6.64B | 8.00B | 8.85B | 9.79B | 9.37B | 13.07B | 11.58B | -2.47B | 2.51B | 3.50B | 3.39B | 5.77B | 13.43B | - |
| Profit from Continuing Operations | 4.31B | 5.26B | 6.17B | 6.64B | 8.00B | 8.85B | 9.79B | 9.37B | 13.07B | 10.90B | -2.44B | 2.54B | 3.55B | 3.39B | 5.77B | 13.43B | - |
| Net Income from Discontinuous Operations | - | - | - | - | - | - | - | 0.00 | 0.00 | 687.00M | -32.00M | -29.00M | -48.00M | 0.00 | 0.00 | - | - |
| Minority Interests | 350.00M | 451.00M | 491.00M | 500.00M | 503.00M | 470.00M | 399.00M | 386.00M | 468.00M | 530.00M | 390.00M | 512.00M | 360.00M | 1.04B | 801.00M | 1.03B | - |
| Net Income to Parent Company | 3.96B | 4.81B | 5.68B | 6.14B | 7.50B | 8.38B | 9.39B | 8.98B | 12.60B | 11.05B | -2.86B | 2.00B | 3.15B | 2.35B | 4.97B | 12.40B | - |
| Net Income to Common Stockholders | 3.96B | 4.81B | 5.68B | 6.14B | 7.50B | 8.38B | 9.39B | 8.98B | 12.60B | 11.05B | -2.86B | 2.00B | 3.15B | 2.35B | 4.97B | 12.40B | - |
| Basic EPS | 2.07 | 2.56 | 3.17 | 3.42 | 4.31 | 4.95 | 5.76 | 5.73 | 8.40 | 6.68 | -1.58 | 1.10 | 1.73 | 1.29 | 2.72 | 6.88 | - |
| Diluted EPS | 2.03 | 2.52 | 3.13 | 3.38 | 4.26 | 4.90 | 5.73 | 5.69 | 8.36 | 6.64 | -1.58 | 1.09 | 1.72 | 1.29 | 2.72 | 6.85 | - |
| Dividend Per Share | 0.35 | 0.40 | 0.60 | 0.75 | 0.86 | 1.81 | 1.42 | 1.56 | 1.68 | 1.76 | 0.88 | 0.00 | 0.00 | 0.00 | 0.75 | 1.00 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 69.21B | 72.12B | 74.90B | 81.24B | 84.14B | 88.18B | 92.03B | 95.79B | 98.60B | 193.98B | 201.55B | 203.61B | 203.63B | 205.58B | 196.22B | 197.51B | - |
| Total Current Assets | 12.22B | 13.76B | 13.71B | 14.11B | 15.17B | 16.76B | 16.97B | 15.89B | 16.82B | 28.12B | 35.25B | 33.66B | 29.10B | 32.76B | 25.24B | 24.27B | - |
| Cash and Cash Equivalents & Short-Term Investments | 2.72B | 3.19B | 3.39B | 3.93B | 3.42B | 4.27B | 4.61B | 4.02B | 4.15B | 5.42B | 17.91B | 15.96B | 11.62B | 14.18B | 6.00B | 5.70B | - |
| Cash and Cash Equivalents | 2.72B | 3.19B | 3.39B | 3.93B | 3.42B | 4.27B | 4.61B | 4.02B | 4.15B | 5.42B | 17.91B | 15.96B | 11.62B | 14.18B | 6.00B | 5.70B | - |
| Receivables | 5.78B | 6.18B | 6.54B | 6.97B | 7.82B | 8.02B | 9.06B | 8.63B | 9.33B | 15.48B | 12.71B | 13.37B | 12.65B | 12.33B | 12.73B | 13.22B | - |
| Accounts Receivable | 5.45B | 5.95B | 6.31B | 6.69B | 7.43B | 7.61B | 8.46B | 7.61B | 8.27B | 12.93B | 11.30B | 11.18B | 10.81B | 10.18B | 10.34B | 10.43B | - |
| Taxes Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.25B | 1.36B | 1.31B | - |
| Other Receivables | 656.00M | 496.00M | 388.00M | 428.00M | 548.00M | 563.00M | 760.00M | 1.21B | 1.26B | 2.89B | 1.83B | 2.36B | 2.00B | 1.01B | 1.11B | 1.56B | - |
| Receivables Adjustments Allowances | -326.00M | -261.00M | -161.00M | -155.00M | -154.00M | -157.00M | -153.00M | -187.00M | -192.00M | -343.00M | -426.00M | -170.00M | -158.00M | -115.00M | -83.00M | -90.00M | - |
| Prepaid Assets | 446.00M | 449.00M | 1.15B | 1.08B | 1.49B | 1.64B | 1.66B | 1.72B | 1.31B | 4.60B | 2.17B | 2.18B | 1.89B | 3.00B | 2.10B | 2.06B | - |
| Inventory | 1.44B | 1.59B | 1.54B | 1.49B | 1.57B | 1.57B | 1.39B | 1.37B | 1.39B | 1.65B | 1.58B | 1.33B | 1.74B | 1.96B | 2.02B | 2.13B | - |
| Current Deferred Assets | 1.02B | 1.49B | 765.00M | 485.00M | 497.00M | 767.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 813.00M | 859.00M | 335.00M | 162.00M | 369.00M | 493.00M | 244.00M | 143.00M | 635.00M | 979.00M | 875.00M | 817.00M | 1.20B | 1.29B | 2.39B | 1.16B | - |
| Total Non-Current Assets | 56.98B | 58.37B | 61.19B | 67.13B | 68.97B | 71.42B | 75.07B | 79.90B | 81.77B | 165.86B | 166.30B | 169.95B | 174.53B | 172.82B | 170.98B | 173.25B | - |
| Net PPE | 17.81B | 19.70B | 21.51B | 22.38B | 23.33B | 25.18B | 27.35B | 28.41B | 29.54B | 31.60B | 32.08B | 32.62B | 33.60B | 34.94B | 37.04B | 41.26B | - |
| Gross PPE | 36.18B | 39.27B | 42.20B | 44.84B | 47.05B | 50.02B | 54.20B | 57.44B | 60.30B | 64.02B | 67.59B | 70.54B | 72.95B | 77.55B | 82.55B | 90.14B | - |
| Accumulated Depreciation | -18.37B | -19.57B | -20.69B | -22.46B | -23.72B | -24.84B | -26.85B | -29.04B | -30.76B | -32.41B | -35.52B | -37.92B | -39.36B | -42.61B | -45.51B | -48.89B | - |
| Investments and Advances | 2.51B | 2.44B | 2.72B | 2.85B | 2.70B | 2.64B | 4.28B | 3.20B | 2.90B | 3.22B | 3.90B | 3.94B | 3.22B | 3.08B | 4.46B | 8.10B | - |
| Available for Sale Securities | - | - | - | - | - | - | 198.00M | 115.00M | - | - | - | - | - | - | - | - | - |
| Long Term Equity Investment | - | - | - | - | - | - | 4.08B | 3.09B | 2.77B | 2.92B | 2.63B | 2.64B | 2.68B | 2.69B | 2.68B | 6.32B | - |
| Non Current Accounts Receivables | 1.27B | 1.68B | 1.65B | 1.55B | 1.49B | 1.59B | 1.65B | 1.69B | - | - | - | - | - | - | - | - | - |
| Non-Current Prepaid Assets | 127.00M | 177.00M | 194.00M | 190.00M | 212.00M | 211.00M | 229.00M | 233.00M | - | - | - | - | - | - | - | - | - |
| Goodwill and Other Intangible Assets | 29.18B | 29.27B | 30.13B | 34.69B | 35.31B | 35.00B | 34.76B | 38.42B | 38.08B | 103.51B | 96.86B | 95.19B | 92.73B | 90.13B | 84.06B | 82.57B | - |
| Goodwill | 24.10B | 24.14B | 25.11B | 27.32B | 27.88B | 27.83B | 27.81B | 31.43B | 31.27B | 80.29B | 77.69B | 78.07B | 77.90B | 77.07B | 73.33B | 73.29B | - |
| Other Intangible Assets | 5.08B | 5.12B | 5.01B | 7.37B | 7.43B | 7.17B | 6.95B | 7.00B | 6.81B | 23.21B | 19.17B | 17.11B | 14.84B | 13.06B | 10.74B | 9.27B | - |
| Non-Current Deferred Assets | - | - | 4.54B | 4.78B | 5.33B | 6.18B | 6.34B | 7.48B | 7.89B | 22.81B | 25.02B | 29.55B | 35.78B | 33.59B | 32.31B | 31.33B | - |
| Other Non-Current Assets | 6.08B | 5.11B | 449.00M | 689.00M | 607.00M | 621.00M | 460.00M | 469.00M | 3.37B | 4.71B | 8.43B | 8.66B | 9.21B | 11.08B | 13.10B | 10.00B | - |
| Total Liabilities | 29.86B | 32.67B | 32.94B | 33.09B | 35.96B | 39.53B | 44.71B | 49.64B | 44.64B | 91.13B | 104.04B | 101.39B | 95.25B | 92.57B | 90.70B | 82.90B | - |
| Total Current Liabilities | 11.00B | 12.09B | 12.81B | 11.70B | 13.29B | 16.33B | 16.84B | 19.59B | 17.86B | 31.34B | 26.63B | 31.08B | 29.07B | 31.14B | 34.60B | 34.16B | - |
| Payables | 4.41B | 4.89B | 4.62B | 4.90B | 5.37B | 5.50B | 6.86B | 6.30B | 6.50B | 13.78B | 13.18B | 16.36B | 16.58B | 17.40B | 17.27B | 17.36B | - |
| Accounts Payable | 4.41B | 4.55B | 4.62B | 4.90B | 5.37B | 5.50B | 6.86B | 6.30B | 6.50B | 13.78B | 13.18B | 16.36B | 16.20B | 15.13B | 14.80B | 15.05B | - |
| Total Tax Payable | - | - | - | - | - | - | - | - | - | - | - | - | 378.00M | 2.28B | 2.47B | 2.30B | - |
| Other Payable | - | 348.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Accrued Expenses | - | - | 1.77B | 1.90B | 2.22B | 2.34B | 2.27B | 2.55B | 2.98B | 3.98B | 3.62B | 4.54B | 3.63B | 3.27B | 3.80B | 3.85B | - |
| Short-Term Debt and Capital Lease Obligation | 2.35B | 3.06B | 3.61B | 1.51B | 2.16B | 4.56B | 3.69B | 6.17B | 3.79B | 8.86B | 5.71B | 5.87B | 3.07B | 4.33B | 6.84B | 6.71B | - |
| Current Debt | 2.35B | 3.06B | 3.61B | 1.51B | 2.16B | 4.56B | 3.69B | 6.17B | 3.79B | 8.86B | 5.71B | 5.87B | 3.07B | 4.33B | 6.84B | 6.71B | - |
| Current Deferred Liabilities | 2.54B | 2.67B | 2.81B | 3.39B | 3.53B | 3.93B | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 212.00M | - | - | - | - | - | 4.03B | 4.57B | 4.59B | 4.72B | 4.12B | 4.32B | 5.79B | 6.14B | 6.68B | 6.25B | - |
| Total Non-Current Liabilities | 18.86B | 20.58B | 20.13B | 21.39B | 22.67B | 23.19B | 27.87B | 30.04B | 26.78B | 59.79B | 77.41B | 70.31B | 66.18B | 61.43B | 56.10B | 48.74B | - |
| Long Term Debt and Capital Lease Obligation | 10.35B | 11.21B | 10.98B | 12.78B | 12.63B | 12.77B | 16.48B | 19.12B | 17.08B | 38.13B | 55.83B | 51.77B | 48.54B | 45.56B | 41.90B | 38.17B | - |
| Long Term Debt | 10.13B | 10.92B | 10.70B | 12.78B | 12.63B | 12.77B | 16.48B | 19.12B | 17.08B | 38.13B | 52.92B | 48.54B | 45.30B | 42.10B | 38.97B | 35.31B | - |
| Long Term Capital Lease Obligation | 224.00M | 288.00M | 284.00M | - | - | - | - | - | - | - | 2.91B | 3.23B | 3.24B | 3.46B | 2.93B | 2.85B | - |
| Non-Current Deferred Liabilities | 2.87B | 3.10B | 2.53B | 4.05B | 4.10B | 4.05B | 3.68B | 4.48B | 3.11B | 7.90B | 7.29B | 7.25B | 8.36B | 7.26B | 6.28B | 3.52B | - |
| Employee Benefits | 3.38B | 4.22B | 4.83B | 2.09B | 3.48B | 3.94B | 5.18B | 3.28B | 2.71B | 4.78B | 6.45B | 4.13B | - | - | - | - | - |
| Other Non-Current Liabilities | 2.26B | 2.05B | 1.79B | 2.47B | 2.46B | 2.43B | 2.52B | 3.16B | 3.88B | 8.98B | 7.84B | 7.16B | 9.28B | 8.61B | 7.92B | 7.05B | - |
| Total Equity | 39.34B | 39.45B | 41.96B | 48.15B | 48.18B | 48.66B | 47.32B | 46.15B | 53.95B | 102.85B | 97.51B | 102.22B | 108.38B | 113.01B | 105.52B | 114.61B | - |
| Stockholders' Equity | 37.52B | 37.38B | 39.76B | 45.43B | 44.96B | 44.52B | 43.27B | 41.31B | 48.77B | 88.88B | 83.58B | 88.55B | 95.01B | 99.28B | 100.70B | 109.87B | - |
| Capital Stock | 28.74B | 30.30B | 31.73B | 33.44B | 34.30B | 35.12B | 35.86B | 36.25B | 36.78B | 53.91B | 54.50B | 55.47B | 56.40B | 57.38B | 58.59B | 59.81B | - |
| Common Stock | 28.74B | 30.30B | 31.73B | 33.44B | 34.30B | 35.12B | 35.86B | 36.25B | 36.78B | 53.91B | 54.50B | 55.47B | 56.40B | 57.38B | 58.59B | 59.81B | - |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Retained Earnings | 34.33B | 38.38B | 42.97B | 47.76B | 53.73B | 59.03B | 66.09B | 72.61B | 82.68B | 42.49B | 38.31B | 40.43B | 43.64B | 46.09B | 49.72B | 60.41B | - |
| Less: Treasury Stock | 23.66B | 28.66B | 31.67B | 34.58B | 41.11B | 47.20B | 54.70B | 64.01B | 67.59B | 907.00M | 907.00M | 907.00M | 907.00M | 907.00M | 3.92B | 7.44B | - |
| Gains/Losses Not Affecting Retained Earnings | -1.88B | -2.63B | -3.27B | -1.19B | -1.97B | -2.42B | -3.98B | -3.53B | -3.10B | -6.62B | -8.32B | -6.44B | -4.12B | -3.29B | -3.70B | -2.91B | - |
| Minority Interests | 1.82B | 2.07B | 2.20B | 2.72B | 3.22B | 4.13B | 4.06B | 4.84B | 5.18B | 13.97B | 13.93B | 13.67B | 13.37B | 13.73B | 4.83B | 4.74B | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 6.58B | 6.99B | 7.97B | 9.45B | 9.78B | 11.38B | 13.14B | 12.34B | 14.29B | 6.61B | 7.62B | 5.57B | 6.01B | 9.87B | 13.97B | 18.10B | - |
| Net cash flow from continuing operations | 6.58B | 6.99B | 7.97B | 9.45B | 9.78B | 11.38B | 13.14B | 12.34B | 14.29B | 5.98B | 7.62B | 5.57B | 6.00B | 9.87B | 13.97B | 18.10B | - |
| Net Income from Continuing Operations | 4.31B | 5.26B | 6.17B | 6.64B | 8.00B | 8.85B | 9.79B | 9.37B | 13.07B | 10.90B | -2.44B | 2.54B | 3.55B | 3.39B | 5.77B | 13.43B | - |
| Gain/Loss from Continuing Operations | -85.00M | -660.00M | -825.00M | -1.01B | -1.15B | -905.00M | -952.00M | -609.00M | -458.00M | -4.35B | -1.02B | -277.00M | 518.00M | -782.00M | -575.00M | -295.00M | - |
| Depreciation & Depletion & Amortization | 1.71B | 1.84B | 1.99B | 2.19B | 2.29B | 2.35B | 2.53B | 2.78B | 3.01B | 4.17B | 5.34B | 5.11B | 5.16B | 5.37B | 4.99B | 5.33B | - |
| Deferred Tax | 133.00M | 127.00M | 472.00M | 92.00M | 517.00M | -102.00M | 1.21B | 334.00M | -1.57B | 117.00M | -392.00M | -1.24B | 200.00M | -1.35B | -821.00M | -2.74B | - |
| Other Non-Cash Items | 247.00M | 204.00M | 231.00M | 395.00M | 234.00M | 628.00M | 674.00M | 503.00M | -82.00M | -666.00M | 522.00M | -4.11B | -5.89B | -1.93B | 903.00M | 429.00M | - |
| Change in Working Capital | -266.00M | -807.00M | -1.14B | 54.00M | -1.24B | -604.00M | -1.31B | -1.19B | -837.00M | -5.64B | -645.00M | 2.19B | 488.00M | 177.00M | -1.61B | -430.00M | - |
| Change in Receivables | -686.00M | -518.00M | -108.00M | -374.00M | -480.00M | -211.00M | -393.00M | 107.00M | -720.00M | 55.00M | 1.94B | -357.00M | 605.00M | 358.00M | -565.00M | -283.00M | - |
| Change in Inventory | -127.00M | -199.00M | 18.00M | 51.00M | -81.00M | 1.00M | 186.00M | -5.00M | -17.00M | -223.00M | 14.00M | 252.00M | -420.00M | -183.00M | -42.00M | -114.00M | - |
| Change in Payables and Accrued Expense | 649.00M | -367.00M | -608.00M | 367.00M | 536.00M | -49.00M | 40.00M | -368.00M | 235.00M | 191.00M | -2.29B | 2.41B | 964.00M | -1.14B | 156.00M | 237.00M | - |
| Change in Other Current Assets | - | 143.00M | -203.00M | -79.00M | -1.11B | -699.00M | -544.00M | -1.13B | -927.00M | 932.00M | -157.00M | 171.00M | -707.00M | -201.00M | 265.00M | -42.00M | - |
| Change In Other Working Capital | -102.00M | 134.00M | -242.00M | 89.00M | -96.00M | 354.00M | -598.00M | 208.00M | 592.00M | -6.60B | -152.00M | -282.00M | 46.00M | 1.34B | -1.43B | -228.00M | - |
| Cash Flow from Discontinued Operating Activities | - | - | - | - | - | - | - | 0.00 | 0.00 | 622.00M | 2.00M | 1.00M | 8.00M | 0.00 | 0.00 | - | - |
| Net cash flow from investing | -4.52B | -3.29B | -4.76B | -4.68B | -3.35B | -4.25B | -5.76B | -4.11B | -5.34B | -4.12B | -3.64B | -3.16B | -5.01B | -4.64B | -6.88B | -8.04B | - |
| Net Cash Flow from Continuing Investing Activities | -4.52B | -3.29B | -4.76B | -4.68B | -3.35B | -4.25B | -5.76B | -4.11B | -5.34B | -15.10B | -3.85B | -3.17B | -5.01B | -4.64B | -6.88B | -8.04B | - |
| Net PPE Purchase and Sale | -2.11B | -3.56B | -3.78B | -2.80B | -3.31B | -4.26B | -4.77B | -3.62B | -4.46B | -4.88B | -4.02B | -3.58B | -4.94B | -4.97B | -5.41B | -8.02B | - |
| Net Business Purchase and Sale | -2.32B | 380.00M | -978.00M | -1.96B | -7.00M | 0.00 | -850.00M | -417.00M | -1.58B | -9.90B | - | - | - | - | - | - | - |
| Net Investment Purchase and Sale | - | - | - | - | - | - | - | - | - | - | - | 337.00M | 52.00M | 458.00M | -1.40B | -94.00M | - |
| Net Other Investing Changes | -90.00M | -107.00M | 3.00M | 84.00M | -27.00M | 20.00M | -135.00M | -71.00M | 710.00M | -319.00M | 172.00M | 70.00M | -117.00M | -130.00M | -68.00M | 75.00M | - |
| Financing Cash Flow | -2.66B | -3.23B | -2.98B | -4.21B | -6.71B | -5.80B | -7.22B | -8.96B | -8.84B | -1.09B | 8.48B | -4.38B | -4.74B | -2.72B | -15.29B | -10.37B | - |
| Net Cash Flow from Continuing Financing Activities | -2.66B | -3.23B | -2.98B | -4.21B | -6.71B | -5.80B | -7.22B | -8.96B | -8.84B | -464.00M | 8.48B | -4.38B | -4.73B | -2.72B | -15.29B | -10.37B | - |
| Net Issuance Payments Of Debt | -181.00M | 1.65B | 424.00M | 379.00M | 633.00M | 2.71B | 2.94B | 3.70B | -2.58B | 3.68B | 11.23B | -3.70B | -4.02B | -1.78B | -1.40B | -3.62B | - |
| Net Common Stock Issuance | -2.67B | -4.99B | -3.02B | -4.09B | -6.53B | -6.09B | -7.50B | -9.37B | -3.58B | - | - | - | 0.00 | 0.00 | -2.99B | -3.50B | - |
| Cash Dividends Paid | -653.00M | -756.00M | -1.08B | -1.32B | -1.51B | -3.06B | -2.31B | -2.44B | -2.52B | -2.90B | -1.59B | - | 0.00 | 0.00 | -1.37B | -1.80B | - |
| Proceeds from Stock Option Exercised | 1.13B | 1.13B | 1.01B | 587.00M | 404.00M | 329.00M | 259.00M | 276.00M | 210.00M | 318.00M | 305.00M | 435.00M | - | - | - | - | - |
| Net Other Financing Charges | -293.00M | -259.00M | -326.00M | 231.00M | 288.00M | 323.00M | -607.00M | -1.13B | -378.00M | -1.56B | -1.47B | -1.12B | -712.00M | -941.00M | -9.53B | -1.44B | - |
| Cash Flow from Discontinued Financing Activities | - | - | - | - | - | - | - | 0.00 | 0.00 | -626.00M | 0.00 | 0.00 | -12.00M | 0.00 | 0.00 | - | - |
| Ending Cash Balance | 2.72B | 3.19B | 3.39B | 3.93B | 3.42B | 4.72B | 4.76B | 4.06B | 4.16B | 5.46B | 17.95B | 16.00B | 11.66B | 14.23B | 6.10B | 5.80B | - |
| Net Change in Cash | -608.00M | 475.00M | 222.00M | 562.00M | -275.00M | 1.34B | 158.00M | -727.00M | 116.00M | 1.40B | 12.46B | -1.98B | -3.74B | 2.50B | -8.20B | -308.00M | - |
| Beginning Cash Balance | 3.42B | 2.72B | 3.19B | 3.39B | 3.93B | 3.69B | 4.72B | 4.76B | 4.06B | 4.16B | 5.46B | 17.95B | 16.00B | 11.66B | 14.23B | 6.10B | - |
| Effect of Exchange Rate Changes | -87.00M | -12.00M | -20.00M | -18.00M | -235.00M | -302.00M | -123.00M | 31.00M | -25.00M | -98.00M | 38.00M | 30.00M | -603.00M | 73.00M | 65.00M | 5.00M | - |
| Free Cash Flow | 4.47B | 3.44B | 4.18B | 6.66B | 6.47B | 7.12B | 8.36B | 8.72B | 9.83B | 1.73B | 3.60B | 1.99B | 1.07B | 4.90B | 8.56B | 10.08B | - |
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