O-I Glass, Inc. (OI) - Quarterly Balance Statement

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12.99 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	671	395	913	792	754	480	773	523	661	519	725	628	531	742	563	606	1,067	891	551	273	371	326	512	440	365	418	492	339	335	312	492	294	334	239	399	270	378	257	512	264	194	201	383	219	249	359	431	336	336	299	400	256	260	430	640	700.2	682.3	521.4	811.7	1,017.1	677.2	362.3	379.5	410.5	366	483	387.7	1,544.9	348.4	293.7	222.7	242.3	244.7	207.7	246.6	190.3	180.1	198.1	277.9	262.1	301.8	159	163.4	148.3	150.2	128.5	126.4	177.1	139.3	115.2	155.6	174.3	145.8	173.8	229.7	163.6	167.8	182.3	257.1	205.5	270.8	240.1	271.4	294	322.5	230	218.2	202.5	239.2	211.3	160.9	112.6	96.4	105.5	109.4	88.4	65.3	97.1	109.4	60.3	76.8	59	67.1	72.8	76.3	66.2	81.1	65.9	55.2	47.7	67.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0.7	0.7	0.6	0.9	0.9	4.8	15.9	25	34	23.6	51.7	59.8	60.4	52.8	49.8	32.7	82.6	71.1	57.6	51.9	31.7	31.7	30.2	27.6	61.9	22.9	22.4	26.8	28.9	24.8	20.2	17.6	17.4	16.7	17.3	16.4	16.6	14.4	14.8	19.7	31.7	42.5	39.7	32.1	29.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	671	395	913	792	754	480	773	523	661	519	725	628	531	742	563	606	1,067	891	551	273	371	326	512	440	365	418	492	339	335	312	492	294	334	239	399	270	378	257	512	264	194	201	383	219	249	359	431	336	336	299	400	257	260	430	640	700.9	683	522	812.6	1,018	682	378.2	404.5	444.5	389.6	534.7	447.5	1,605.3	401.2	343.5	255.4	324.9	315.8	265.3	298.5	222	211.8	228.3	305.5	324	324.7	181.4	190.2	177.2	175	148.7	144	194.5	156	132.5	172	190.9	160.2	188.6	249.4	195.3	210.3	222	289.2	234.8	270.8	240.1	271.4	294	322.5	230	218.2	202.5	239.2	211.3	160.9	112.6	96.4	105.5	109.4	88.4	65.3	97.1	109.4	60.3	76.8	59	67.1	72.8	76.3	66.2	81.1	65.9	55.2	47.7	67.4
Net Receivables Numbers are in millions	725	801	671	766	984	997	760	892	957	900	692	793	855	714	623	724	696	767	621	968	1,275	939	549	992	1,026	1,045	663	1,028	956	844	580	857	1,003	771	562	1,108	922	861	744	1,042	1,147	1,078	943	1,172	1,159	1,047	968	1,133	1,173	1,199	1,158	1,218	1,322	1,223	1,075	1,186	1,099.2	1,048	1,004.2	1,146.6	1,126.4	945.5	988.8	1,194.1	1,438.4	1,320.6	1,185.6	1,170.4	1,263.8	1,200.1	1,097.8	1,247.3	1,262.5	1,055.2	1,006.2	993	965.5	887.3	821.3	887	1,042.6	868	769.7	875.8	876.7	797.2	701.9	787.4	851.8	774.2	754.5	870.9	883.7	820.5	770.9	912.6	928.4	880.3	856.4	918.7	894.6	854.7	877.7	830	878.3	708	681.6	715.7	727.8	659	488.8	478.7	469.1	468.2	423.9	489.3	487.2	527.6	447.7	474.4	460.2	444.2	366.5	310.2	328.7	321.1	365.1	436.8	419.3	400.6	360
Inventory Numbers are in millions	1,153	1,210	1,071	1,098	1,037	1,019	848	792	775	837	816	808	796	827	841	782	1,004	1,047	1,045	1,015	1,015	1,038	1,018	973	985	1,065	1,036	1,046	1,049	1,051	983	1,057	1,051	1,107	1,007	1,023	985	1,007	1,035	1,112	1,204	1,204	1,117	1,178	1,175	1,178	1,139	1,228	1,223	1,237	1,012	1,052	1,065	1,054	946	1,012.1	874	902.1	900.3	1,035.4	1,039	1,044.8	999.5	1,141.2	1,234.7	1,222.4	1,020.8	1,024.1	1,001	1,125	1,039	1,009.1	1,017.3	1,050	940.4	1,020.6	1,057.8	1,146.4	1,117.7	1,024.1	1,187.4	989.8	1,010.1	995.4	1,006.6	956.6	893.5	841.1	882.6	897.6	836.7	792.9	815.5	858.1	862.4	862.6	849.7	873.2	826.6	851.6	861.5	858.4	838.1	801.3	815.6	618.6	592.4	579.2	621.6	626.8	494.6	494.4	489.3	513.4	502.2	485.6	505	495.4	477.1	471.9	470.9	473.1	472.8	529.7	549.3	602.2	565.6	504.6	507.9	498.2	461.8
Other Current Assets Numbers are in millions	270	254	229	243	260	256	222	223	224	234	237	213	217	203	270	272	245	257	271	278	282	276	278	259	248	240	229	254	214	212	199	234	116	359	366	87	100	74	80	105	103	94	107	103	110	99	110	91	115	130	124	112	104	78	77	66.6	71.8	64.6	79.6	45.5	70	48.4	51.9	57.3	51.8	37.1	40.7	46.3	124.4	35.7	40.5	45.9	32.9	26.3	37.2	121.7	124.4	107.4	156.3	280.8	173.7	139.4	151.8	162	155.8	138.8	147.8	230.1	245.8	233.7	224	201.8	163.4	167.2	199	138.6	138	140.2	137.6	162.6	210.1	198.7	189.9	192.9	188.2	163.3	156.1	202.8	192.6	204	140.8	125	111	136.7	181.3	150.4	156.3	70.9	64.9	104.6	54.9	56.6	53.6	36.5	9.1	5.5	47.3	13.8	31	32	10.9
Total Current Assets Numbers are in millions	2,819	2,660	2,884	2,899	3,035	2,752	2,603	2,430	2,617	2,490	2,519	2,442	2,399	2,486	2,297	2,384	3,012	2,962	2,488	2,534	2,943	2,579	2,357	2,664	2,624	2,768	2,420	2,667	2,554	2,419	2,254	2,442	2,574	2,476	2,334	2,488	2,385	2,199	2,371	2,523	2,648	2,577	2,550	2,672	2,693	2,683	2,648	2,788	2,847	2,865	2,694	2,639	2,751	2,785	2,738	2,965.6	2,728	2,536.7	2,796.7	3,245.5	2,917.4	2,416.9	2,444.7	2,837.1	3,114.5	3,114.8	2,694.6	3,846.1	2,837.3	2,704.3	2,432.7	2,627.2	2,628.5	2,396.8	2,282.3	2,357.3	2,359.5	2,369.4	2,400.8	2,683.8	2,728.4	2,178.6	2,121.8	2,210.4	2,214.1	2,041.3	1,887.2	2,053.1	2,136.2	2,038	1,987.2	2,056.5	2,022.8	2,034.4	2,081.7	2,109.1	2,126.4	2,115.7	2,109.8	2,167.7	2,237	2,151.9	2,177.1	2,118.2	2,204.6	1,719.9	1,648.3	1,700.2	1,781.2	1,701.1	1,285.1	1,210.7	1,165.8	1,223.8	1,216.8	1,213.7	1,213.8	1,191	1,099.1	1,111.2	1,062.8	1,032.9	960	949.2	963.4	995	1,059.1	1,021.1	1,013.4	978.5	900.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,465	3,551	3,775	3,255	3,241	3,062	2,962	2,698	2,758	2,833	2,817	2,785	2,842	2,791	2,907	2,675	2,976	2,987	3,273	3,104	3,216	3,074	3,085	3,044	3,025	3,190	3,131	3,036	2,996	2,926	2,880	2,917	2,932	2,996	2,961	2,874	2,386	2,337	2,445	2,499	2,661	2,634	2,632	2,657	2,600	2,680	2,769	2,735	2,721	2,884	2,877	2,931	3,176	3,143	3,107	3,072.2	2,627.9	2,696.5	2,742.3	2,709.9	2,652.3	2,486.4	2,645.6	2,748.9	3,003.7	2,995.2	2,950	2,893.3	2,857.4	3,158.1	3,193.7	3,104.3	3,126.3	3,113	3,152.5	3,192.7	3,229.1	3,212.8	3,497.7	3,180.9	3,841	3,325.7	3,387	3,404	3,450.1	3,360.4	3,324.1	3,212	3,282.9	3,238.6	3,259.9	3,089.7	3,072.6	3,118.7	3,284.9	3,286.7	3,415	3,502.4	3,444.1	3,389.4	3,364.6	3,303.8	3,427	3,319.1	3,361.3	2,420.5	2,405.4	2,215.2	2,194.1	2,183.9	1,941.6	1,894.7	1,868.3	1,800.3	1,784.8	1,685.8	1,710.5	1,713.4	1,636.5	1,579.8	1,589.4	1,574.8	1,497.8	1,525	1,493.8	1,567.5	1,581.3	1,399	1,369.3	1,343.6	1,341
Goodwill Numbers are in millions	1,395	1,458	1,473	1,860	1,901	1,867	1,813	1,730	1,792	1,863	1,840	1,879	1,932	1,880	1,951	1,847	1,806	1,773	1,934	1,893	2,527	2,507	2,513	2,549	2,533	2,649	2,590	2,621	2,588	2,524	2,462	2,534	2,536	2,532	2,489	2,797	1,789	1,752	1,893	1,960	2,065	2,059	2,059	2,059	2,031	2,048	2,079	2,065	2,023	2,127	2,082	2,762	2,957	2,900	2,821	2,744.3	2,221.7	2,346.7	2,381	2,382.3	2,290.8	2,130.3	2,207.5	2,333.3	2,546.6	2,522.2	2,428.1	2,388	2,324.3	2,491.5	2,464.7	2,439.3	2,432.8	2,370	2,369.2	2,897.1	2,903.2	2,968.4	3,009.1	2,872.1	2,872.9	2,287.6	2,280.2	2,858.2	2,839.6	2,744.6	2,691.2	2,636.3	0	2,564.2	2,995.3	2,919.3	2,958.8	2,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	226	250	296	257	268	267	262	264	272	283	286	294	309	310	325	311	314	312	371	404	422	394	400	422	419	452	439	473	486	485	464	490	517	587	597	0	0	0	119	0	0	0	137	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,369.2	2,897.1	2,903.2	2,968.4	3,009.1	2,872.1	2,872.9	2,287.6	2,280.2	2,858.2	2,839.6	2,744.6	2,691.2	0	2,661.7	0	0	0	0	0	3,101	3,129.9	3,154	3,236	3,294.4	3,295.2	3,329.8	3,294	3,314.9	3,116.7	3,148.2	1,269.9	1,294.9	1,303.7	1,318.5	1,313.2	1,003.5	998.4	1,003.3	1,016.3	1,023.9	1,030.2	1,038.3	1,046.6	1,049.4	1,054.9	1,062.9	1,069.8	1,083	1,120.4	1,119.5	1,161.6	1,171	1,129.6	1,136.1	1,142.7	1,151.5
Goodwill and Intangible Assets Numbers are in millions	1,621	1,708	1,769	2,117	2,169	2,134	2,075	1,994	2,064	2,146	2,126	2,173	2,241	2,190	2,276	2,158	2,120	2,085	2,305	2,297	2,949	2,901	2,913	2,971	2,952	3,101	3,029	3,094	3,074	3,009	2,926	3,024	3,053	3,119	3,086	2,797	1,789	1,752	1,893	1,960	2,065	2,059	2,059	2,059	2,031	2,048	2,079	2,065	2,023	2,127	2,082	2,762	2,957	2,900	2,821	2,744.3	2,221.7	2,346.7	2,381	2,382.3	2,290.8	2,130.3	2,207.5	2,333.3	2,546.6	2,522.2	2,428.1	2,388	2,324.3	2,491.5	2,464.7	2,439.3	2,432.8	2,370	2,369.2	2,897.1	2,903.2	2,968.4	3,009.1	2,872.1	2,872.9	2,287.6	2,280.2	2,858.2	2,839.6	2,744.6	2,691.2	2,636.3	2,661.7	2,564.2	2,995.3	2,919.3	2,958.8	2,960	3,101	3,129.9	3,154	3,236	3,294.4	3,295.2	3,329.8	3,294	3,314.9	3,116.7	3,148.2	1,269.9	1,294.9	1,303.7	1,318.5	1,313.2	1,003.5	998.4	1,003.3	1,016.3	1,023.9	1,030.2	1,038.3	1,046.6	1,049.4	1,054.9	1,062.9	1,069.8	1,083	1,120.4	1,119.5	1,161.6	1,171	1,129.6	1,136.1	1,142.7	1,151.5
Long Term Investments Numbers are in millions	0	0	743	0	0	0	695	0	0	0	643	0	0	0	673	0	0	0	694	0	0	0	698	0	0	0	525	0	0	0	433	0	0	0	409	0	0	0	427	0	0	0	315	291	290	293	294	300	292	316	315	312	330	301	299	286.8	106	116.3	114.3	124	115.7	105.3	101.7	95	95	87	81	77	96	93	96	90	89	92	115	110	108	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	107	0	0	0	117	0	0	0	152	0	0	0	178	0	0	0	178	0	0	0	191	0	0	0	194	0	0	0	185	0	0	0	177	0	0	0	203	0	0	0	237	667	667	676	284	120	115	121	687	685	774	693	642	669.1	536.3	544	568	513.9	498.1	478.2	444.5	-95	-95	-87	-81	-77	-96	-93	-96	-90	-89	-92	-115	-110	-108	-102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,429	1,490	391	1,464	1,466	1,477	609	1,522	1,434	1,408	575	1,366	1,392	1,358	551	1,407	1,471	1,470	672	1,613	1,615	1,598	455	1,261	1,217	1,222	457	1,202	1,156	1,105	457	1,114	1,108	1,097	454	1,395	1,058	1,038	563	1,176	1,217	1,218	626	126	129	137	524	863	836	848	271	223	156	154	147	145.2	138.3	131.5	125.1	144.2	139.9	134.5	132.5	1,318.1	1,372.2	1,325.2	1,251.9	1,207.1	1,814.8	1,245.5	1,229.6	1,700.8	1,702.8	1,697.8	1,717.8	1,849.7	1,729.8	1,839.7	1,829.1	2,660.2	1,792.8	1,766.8	1,742.3	1,771.5	1,919.6	2,006	1,966.8	1,935.4	1,944.1	1,857.2	1,864.2	1,860.9	1,826.8	1,777.9	1,875.6	1,882.9	1,940.1	1,936.9	1,908	1,946.5	1,906.2	2,153.6	2,141.7	2,320.1	2,185.3	1,484.9	1,496.5	1,567.7	1,531.9	1,496.9	1,875.1	1,463	1,437.1	1,411.4	1,413.7	1,551	1,528.3	1,514.9	1,532.6	1,699.3	1,760.1	1,746.4	1,360.6	1,434.2	1,384.4	1,380.1	1,339.7	1,098.2	1,055.5	1,039.3	1,006.5
Total Non-Current Assets Numbers are in millions	6,515	6,749	6,785	6,836	6,876	6,673	6,458	6,214	6,256	6,387	6,313	6,324	6,475	6,339	6,585	6,240	6,567	6,542	7,122	7,014	7,780	7,573	7,342	7,276	7,194	7,513	7,336	7,332	7,226	7,040	6,881	7,055	7,093	7,212	7,087	7,066	5,233	5,127	5,531	5,635	5,943	5,911	5,869	5,800	5,717	5,834	5,950	6,083	5,987	6,296	6,232	6,913	7,393	7,191	7,016	6,917.6	5,630.2	5,835	5,930.7	5,874.3	5,696.8	5,334.7	5,531.8	6,400.3	6,922.5	6,842.6	6,630	6,488.4	6,996.5	6,895.1	6,888	7,244.4	7,261.9	7,180.8	7,239.5	7,939.5	7,862.1	8,020.9	8,335.9	8,713.2	8,506.7	7,380.1	7,409.5	8,033.7	8,209.3	8,111	7,982.1	7,783.7	7,888.7	7,660	8,119.4	7,869.9	7,858.2	7,856.6	8,261.5	8,299.5	8,509.1	8,675.3	8,646.5	8,631.1	8,600.6	8,751.4	8,883.6	8,755.9	8,694.8	5,175.3	5,196.8	5,086.6	5,044.5	4,994	4,820.2	4,356.1	4,308.7	4,228	4,222.4	4,267	4,277.1	4,274.9	4,218.5	4,334	4,412.4	4,391	3,941.4	4,079.6	3,997.7	4,109.2	4,092	3,626.8	3,560.9	3,525.6	3,499
Total Assets Numbers are in millions	9,334	9,409	9,669	9,735	9,911	9,425	9,061	8,644	8,873	8,877	8,832	8,766	8,874	8,825	8,882	8,624	9,579	9,504	9,610	9,548	10,723	10,152	9,699	9,940	9,818	10,281	9,756	9,999	9,780	9,459	9,135	9,497	9,667	9,688	9,421	9,554	7,618	7,326	7,902	8,158	8,591	8,488	8,419	8,472	8,410	8,517	8,598	8,871	8,834	9,161	8,926	9,552	10,144	9,976	9,754	9,883.2	8,358.2	8,371.7	8,727.4	9,119.8	8,614.2	7,751.6	7,976.5	9,237.4	10,037	9,957.4	9,324.6	10,334.5	9,833.8	9,599.4	9,320.7	9,871.6	9,890.4	9,577.6	9,521.8	10,296.8	10,221.6	10,390.3	10,736.7	11,397	11,235.1	9,558.7	9,531.3	10,244.1	10,423.4	10,152.3	9,869.3	9,836.8	10,024.9	9,698	10,106.6	9,926.4	9,881	9,891	10,343.2	10,408.6	10,635.5	10,791	10,756.3	10,798.8	10,837.6	10,903.3	11,060.7	10,874.1	10,899.4	6,895.2	6,845.1	6,786.8	6,825.7	6,695.1	6,105.3	5,566.8	5,474.5	5,451.8	5,439.2	5,480.7	5,490.9	5,465.9	5,317.6	5,445.2	5,475.2	5,423.9	4,901.4	5,028.8	4,961.1	5,104.2	5,151.1	4,647.9	4,574.3	4,504.1	4,399.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,127	1,170	1,437	1,250	1,320	1,304	1,355	1,171	1,190	1,169	1,210	1,062	1,038	998	1,126	910	916	1,025	1,276	1,064	1,074	1,065	1,321	1,048	1,088	1,115	1,324	1,087	1,065	1,017	1,135	1,059	1,042	1,050	1,212	1,004	983	919	1,137	1,027	1,123	1,074	1,144	989	982	904	1,032	853	909	943	1,038	935	985	889	878	862.5	812.9	825.6	863.2	816.1	802.5	754.4	838.2	901.5	1,002.1	978.5	957.5	945.4	845.4	899.7	940	1,515.7	1,422.1	1,334.2	843	1,383.1	1,286.2	1,374.5	857.8	1,420.6	1,458.7	1,066.2	541.5	1,142.8	1,051.5	1,005.3	514.2	437.1	1,053	940.1	457.4	905.8	857.6	931.3	522.7	979.7	902.5	941.2	520.1	984.8	945.8	957.3	534.9	985.1	944.6	737.8	452.3	753.9	783.7	779.7	318.9	682.2	601.3	647.5	289.5	681.2	656	690.4	280.3	688.9	630.3	632.6	240.7	667	612.6	681	256.3	655.8	533.8	614	219
Short Term Debt Numbers are in millions	500	815	292	159	242	345	345	331	65	67	72	79	85	180	197	212	404	283	124	376	96	91	160	152	291	194	162	243	271	196	195	262	305	239	228	250	555	637	488	1,067	1,027	331	322	366	437	347	319	521	617	571	571	345	541	372	354	514.3	447.7	458.1	527	552.6	532.8	528.6	568.8	496.4	528.6	835.1	700.9	1,862.1	746.5	550.4	737.2	612.6	687.4	360.7	278.3	74.2	66	177.5	192.5	438.6	431.8	122	92.4	78.4	108.1	84.6	78.2	64.9	92.4	86.4	71.2	108.6	107.6	106.7	120	139.6	168.8	220.8	205.7	246.5	226	284.2	249.5	231.8	238.4	180.2	176.9	165.3	188.2	271.9	141.5	127.8	103.4	242.1	75.5	93.4	96	91.9	65	81.5	83.4	88.3	49.2	107	82.2	134	124.7	119.4	123.7	123.2	80.8
Tax Payables Numbers are in millions	0	0	90	0	0	0	77	0	0	0	41	0	0	0	22	0	0	0	32	0	0	0	34	0	0	0	35	0	0	0	58	0	0	0	36	0	0	0	43	0	0	0	38	0	0	0	43	0	0	0	38	0	0	0	32	0	0	0	39.8	0	0	0	78.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	677	0	0	0	-175	0	0	0	-175	0	0	210	425.1	0	0	0	329	0	0	0	357	0	0	0	454	0	0	0	410.2	0	0	0	362	0	0	0	354.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107	-82.2	-134	0	-119.4	-123.7	-123.2	0
Other Current Liabilities Numbers are in millions	607	617	527	661	569	606	657	594	530	514	564	597	564	524	575	575	566	516	595	755	759	704	726	819	791	769	794	847	679	646	730	712	648	601	682	670	601	560	678	694	688	677	788	732	700	678	811	664	588	602	636	833	666	816	170	779.1	658.4	614.9	819.1	730.8	622.6	554.1	771.3	983.3	909.6	656.9	446	893.2	789.6	716.9	359.5	149	152	155	343.6	158	162	166	402.2	287.4	170	175	319.3	180	185	190	343	763.7	210	220	348.5	220	220	200	675.3	180	100	85	547.3	85	85	85	542.7	70	70	85	414.6	85	110	0	444.5	145	145	0	523.9	145	145	145	582.7	140	140	140	436.2	107	82.2	134	432.9	119.4	123.7	123.2	405.2
Total Current Liabilities Numbers are in millions	2,234	2,602	2,346	2,070	2,131	2,255	2,357	2,096	1,785	1,750	1,846	1,738	1,687	1,702	1,898	1,697	1,886	1,824	1,995	2,195	1,929	1,860	2,207	2,019	2,170	2,078	2,280	2,177	2,015	1,859	2,060	2,033	1,995	1,890	2,122	1,924	2,139	2,116	2,303	2,788	2,838	2,082	2,254	2,087	2,119	1,929	2,162	2,038	2,114	2,116	2,245	2,113	2,192	2,077	2,079	2,155.9	1,919	1,898.6	2,034.3	2,099.5	1,957.9	1,837.1	2,003.3	2,381.2	2,440.3	2,680.5	2,529.5	3,700.7	2,381.5	2,167	2,365.7	2,277.3	2,261.5	1,849.9	1,821.9	1,615.3	1,514.2	1,718	1,906.5	2,146.6	2,060.5	1,363.2	1,363.4	1,401.2	1,344.6	1,279.9	1,297.4	1,265.7	1,355.4	1,246.5	1,231.5	1,234.4	1,185.2	1,238	1,318	1,299.3	1,171.3	1,247	1,273.1	1,316.3	1,256.8	1,326.5	1,327.1	1,286.9	1,253	1,003	1,043.8	1,004.2	1,081.9	1,051.6	904.9	955	849.7	889.6	888.9	919.6	897	927.3	928	910.4	853.7	860.9	726.1	774	694.8	815	813.9	775.2	657.5	737.2	705
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,648	4,119	4,547	4,754	4,778	4,422	4,371	4,280	4,427	4,621	4,753	4,853	4,977	5,168	4,945	5,163	6,103	6,115	5,435	5,512	6,235	5,820	5,181	5,487	5,377	5,640	5,121	5,378	5,471	5,431	5,133	5,333	5,549	5,662	5,345	5,609	3,217	2,984	2,972	2,434	2,620	3,371	3,245	3,298	3,336	3,550	3,454	3,537	3,567	3,724	3,627	3,743	3,969	3,991	3,924	4,005.7	3,227.8	3,184.9	3,257.5	3,343.9	3,284.4	2,972	2,940.3	2,961.1	3,260.8	3,192.5	3,013.5	2,977.8	4,878.8	5,103.4	4,719.4	4,908.9	4,888.4	5,109.3	5,018.7	5,127.7	5,314.8	5,077.2	5,167.9	6,148.3	6,270.5	5,387.4	5,333.1	5,424	5,649.3	5,479.6	5,268	5,321.1	5,369.6	5,344.7	5,329.7	5,203.9	5,232.7	5,537.1	5,729.8	5,732.3	5,785.1	5,782.3	5,733.1	5,504.5	5,517.4	5,667.2	5,667.2	5,602.7	5,694.1	3,207.7	3,146.7	3,197.6	3,107.5	3,407.7	3,253.2	2,755.6	2,792.4	2,754.6	2,757.7	2,746.4	2,770.4	2,734.8	2,624.7	2,610	2,625.1	2,567.8	2,419.3	2,540.1	2,638.6	2,945.6	2,982.6	2,946.4	2,974.2	2,878	2,851.1
Deferred Revenue Non-Current Numbers are in millions	0	0	335	0	0	0	0	0	0	0	-102	0	0	0	-109	0	0	0	-110	0	0	0	-96	0	0	0	-99	0	0	0	-100	0	0	0	-124	0	0	0	-121	0	0	0	537	1,002	1,004	1,087	1,110	1,061	1,083	1,126	1,140	782	823	836	835	812.1	798.1	821.4	844.3	949.4	951.4	937.8	981.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	86	0	0	0	84	0	0	0	102	0	0	0	109	0	0	0	110	0	0	0	96	0	0	0	99	0	0	0	100	0	0	0	124	0	0	0	121	0	0	0	196	195	190	184	182	209	204	214	212	204	234	215	203	228.9	159.9	175.1	186.3	160.1	154.2	138.6	77.6	72.1	130.7	128.8	109.4	101.9	105.8	124	112.2	192.3	192.8	186.3	186	196.1	162.2	184.6	183.3	151.5	195.1	122.4	119.6	287.1	309.9	287.9	278.4	371.9	354	326.1	465.2	443.5	393.7	233.6	218.2	186.6	449.4	426.2	407.4	379.7	358.2	336	325	313.1	305.9	249.1	229.2	204.9	203.1	231.4	201.2	146.3	141.4	135.8	133.4	76.6	69.2	61.4	47	85	34.5	33.8	32.7	1,025.1	991.5	969.9	99.3	354.7	378.6	377.6	39.5
Other Non-Current Liabilities Numbers are in millions	821	862	611	798	859	861	721	817	1,402	1,404	1,406	1,605	1,708	1,693	1,638	1,499	1,548	1,489	1,616	1,405	1,469	1,462	1,411	1,367	1,372	1,444	1,428	1,505	1,515	1,553	1,579	1,616	1,665	1,720	1,380	1,143	1,167	1,198	1,283	1,113	1,211	1,275	584	513	567	612	635	590	622	686	710	616	636	676	687	524.5	509.7	605.1	668.6	566.8	585.8	609.9	680.4	1,013.2	1,109.5	1,208.4	1,233.1	1,230.9	1,483.6	1,499.4	1,559.9	1,405.1	1,494.7	1,498.3	1,589.8	1,495.4	1,545.8	1,700.9	1,765.1	1,586.5	1,514.5	1,506.6	1,550.7	1,058	1,094.7	1,220.6	1,212.8	1,128.2	1,228.1	1,216.7	769.1	764.9	864.3	903.1	1,021.3	1,143.8	687.8	786.2	797.9	899.1	961.2	951.5	1,028.8	749.5	807.6	810.3	837	850.9	966.6	1,012.7	821.6	824.6	875.9	927	959.8	1,051.7	1,132	1,181.1	1,216.8	1,295.2	1,472.3	1,522.3	1,337.3	0	0	0	899.6	0	0	0	340.8
Total Non-Current Liabilities Numbers are in millions	5,469	4,981	5,579	5,552	5,637	5,283	5,176	5,097	5,829	6,025	6,159	6,458	6,685	6,861	6,583	6,662	7,651	7,604	7,051	6,917	7,704	7,282	6,592	6,854	6,749	7,084	6,549	6,883	6,986	6,984	6,712	6,949	7,214	7,382	6,725	6,752	4,384	4,182	4,255	3,547	3,831	4,646	4,562	5,008	5,097	5,433	5,381	5,397	5,476	5,750	5,689	5,345	5,662	5,718	5,649	5,571.2	4,695.5	4,786.5	4,956.7	5,020.2	4,975.8	4,658.3	4,679.8	4,046.4	4,501	4,529.7	4,356	4,310.6	6,468.2	6,726.8	6,391.5	6,506.3	6,575.9	6,793.9	6,794.5	6,819.2	7,022.8	6,962.7	7,116.3	7,886.3	7,980.1	7,016.4	7,003.4	6,769.1	7,053.9	6,988.1	6,759.2	6,821.2	6,951.7	6,887.5	6,564	6,412.3	6,490.7	6,673.8	6,969.3	7,062.7	6,922.3	6,994.7	6,938.4	6,783.3	6,836.8	6,954.7	7,021	6,665.3	6,807.6	4,267.1	4,212.9	4,253.4	4,277.2	4,651.8	4,276	3,726.5	3,809.7	3,817.4	3,850.9	3,874.7	3,971.6	3,977.3	3,888.5	3,990.2	4,131.9	4,123.9	3,789.3	3,565.2	3,630.1	3,915.5	3,981.5	3,301.1	3,352.8	3,255.6	3,231.4
Total Liabilities Numbers are in millions	7,703	7,583	7,925	7,622	7,768	7,538	7,533	7,193	7,614	7,775	8,005	8,196	8,372	8,563	8,481	8,359	9,537	9,428	9,046	9,112	9,633	9,142	8,799	8,873	8,919	9,162	8,829	9,060	9,001	8,843	8,772	8,982	9,209	9,272	8,847	8,676	6,523	6,298	6,558	6,335	6,669	6,728	6,816	7,095	7,216	7,362	7,543	7,435	7,590	7,866	7,934	7,458	7,854	7,795	7,728	7,727.1	6,614.5	6,685.1	6,991	7,119.7	6,933.7	6,495.4	6,683.1	6,427.6	6,941.3	7,210.2	6,885.5	8,011.3	8,849.7	8,893.8	8,757.2	8,783.6	8,837.4	8,643.8	8,616.4	8,434.5	8,537	8,680.7	9,022.8	10,032.9	10,040.6	8,379.6	8,366.8	8,170.3	8,398.5	8,268	8,056.6	8,086.9	8,307.1	8,134	7,795.5	7,646.7	7,675.9	7,911.8	8,287.3	8,362	8,093.6	8,241.7	8,211.5	8,099.6	8,093.6	8,281.2	8,348.1	7,952.2	8,060.6	5,270.1	5,256.7	5,257.6	5,359.1	5,703.4	5,180.9	4,681.5	4,659.4	4,707	4,739.8	4,794.3	4,868.6	4,904.6	4,816.5	4,900.6	4,985.6	4,984.8	4,515.4	4,339.2	4,324.9	4,730.5	4,795.4	4,076.3	4,010.3	3,992.8	3,936.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	419	384	0	0	0	116	0	0	108	103	106	104	98	0	93	97	101	115	122	114	119	121	130	119	117	109	116	109	114	0	118	108	110	112	123	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0	0	0	0.1	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	452.5	455.9	455.9	455.9	455.9	456.5	465.4	465.4	465.4	470.8	472.6	472.6	20.1	20.4	21.4	21.4	21.4	21.4	21.6	21.6	21.6	21.9	26.3	26.3	26.3	26.3	26.3	26.3	26.3	26.3	26.3	26.3	26.3	26.3	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	911	854	782	1,252	1,201	206	885	872	641	389	301	258	173	36	152	181	-148	-47	-89	-112	470	412	333	352	232	182	84	218	92	-47	-96	-25	-133	-238	-10	192	175	135	64	264	204	90	-11	136	6	-126	-195	-35	-125	-258	-428	343	227	154	82	494.5	355.8	214.7	129.4	288.7	162	12.7	-32.4	197.3	118.7	-112.6	-285.3	-261.1	-1,412.2	-1,556.6	-1,604.4	-1,496.2	-1,499.2	-1,536.5	-1,555.4	-668.1	-782.4	-863.3	-975.3	-1,005.5	-1,069.1	-1,145.8	-1,189.3	-112.9	-136.4	-148.1	-177	-222	-314.6	-406.1	304.7	315.2	251.2	13.1	-30.4	-34	420.6	337.4	284.1	248.9	176.8	71.2	7.3	199.5	91	-9.9	-90.3	-125.8	-201.2	-203.6	-258.2	-281.1	-343.1	-409.7	-449.3	-470	-526.1	-585.1	-618.4	-570.8	-617.2	-668.6	-696.7	-378.9	-420.8	314.6	-701.6	-466.5	-470.2	-522.7	-567.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,794	-1,560	-1,580	-1,673	-1,587	-1,727	-1,861	-1,927	-1,890	-1,821	-1,972	-2,198	-2,180	-2,320	-2,272	-2,425	-2,308	-2,370	-1,843	-1,955	-1,891	-1,911	-1,968	-1,875	-1,929	-1,704	-1,826	-1,938	-1,957	-1,981	-2,172	-2,090	-2,033	-1,971	-2,017	-1,912	-1,677	-1,710	-1,494	-1,167	-1,002	-1,062	-1,121	-1,520	-1,559	-1,485	-1,506	-1,270	-1,373	-1,205	-1,321	-987	-672	-806	-897	-1,179	-1,451.6	-1,328	-1,317.8	-1,250.5	-1,424.4	-1,700.4	-1,620.6	-320.6	43	-54.1	-176.9	-276.2	-421.2	-521.4	-594.2	-152.9	-167.9	-239	-235.9	-154.3	-202.6	-77.2	45.7	-248	-342.1	-268.4	-243.1	-397.9	-415.4	-540.5	-583.6	-588.8	-535.4	-605.3	-576.3	-609.8	-620	-614	-506.4	-524.1	-487.9	-408.2	-368.6	-330.3	-2,055.2	-1,969.9	-1,967.1	-1,895	-1,807.1	-1,755.2	-1,699.7	-1,651.1	-1,603.5	-1,548.4	-1,494.3	-1,450.7	-1,394.5	-1,344.4	-1,302.4	-1,299.4	-1,288.8	-1,245.6	-1,181.9	-1,154.7	-1,119.6	-1,085.1	-988.1	-1,017.4	-980.1	-1,001.4	-957.4	-855	-813.2	-765.1	-736.8
Other Total Stockholders Equity Numbers are in millions	2,384	2,391	2,405	2,113	2,143	3,406	2,502	2,504	2,390	2,532	2,496	2,400	2,404	2,438	2,415	2,409	2,405	2,398	2,397	2,400	2,394	2,385	2,419	2,469	2,473	2,509	2,548	2,540	2,533	2,526	2,520	2,514	2,512	2,505	2,491	2,486	2,483	2,478	2,586	2,577	2,571	2,583	2,586	2,592	2,585	2,589	2,580	2,589	2,598	2,592	2,586	2,582	2,576	2,630	2,628	2,620.9	2,632.3	2,588.5	2,724.8	2,717.2	2,708.4	2,701.5	2,691.8	2,682.2	2,674.8	2,663.6	2,195.4	2,168.6	2,141.5	2,113.2	2,101.1	2,086.3	2,079.4	2,071.9	2,061	2,057.1	2,045.7	2,033.9	2,019.8	2,001.6	1,995.3	1,985.3	1,981.7	1,980.8	1,979.9	1,979.2	1,977.3	1,976.4	1,975.8	1,973	1,969.3	1,968.9	1,968.5	1,960	1,962.3	1,966.8	1,969.3	1,978.2	1,976.3	2,107.6	3,933.6	3,843.6	3,961	3,886	3,793.9	3,130.3	3,111.5	3,044.5	3,013.1	2,487.9	2,460.8	2,406.5	2,347.7	2,302.6	2,261.7	2,259.1	2,250.4	2,209.4	2,149.9	2,120.8	2,083.7	2,050.1	1,953.3	1,984.1	1,950.7	975.1	1,931.3	1,838.3	1,795.7	1,747.5	1,719.1
Total Shareholders Equity Numbers are in millions	1,503	1,687	1,609	2,113	2,143	1,887	1,528	1,451	1,259	1,102	827	570	502	262	401	265	-49	76	564	436	1,090	1,010	900	1,067	899	1,119	927	939	779	616	363	515	348	416	574	878	1,095	1,028	1,197	1,676	1,775	1,613	1,456	1,210	1,034	980	881	1,286	1,102	1,131	839	1,940	2,133	1,980	1,815	1,938.2	1,538.3	1,477	1,538.2	1,757.2	1,448.2	1,016	1,040.6	2,560.7	2,838.3	2,498.8	2,187.4	2,085.5	762.3	489.4	356.7	891.4	866.5	750.6	723.9	1,688.8	1,514.8	1,547.5	1,544.3	1,202.2	1,038.2	1,025.2	1,003.4	1,924.1	1,882.2	1,744.7	1,670.8	1,619.7	1,579.9	1,415.7	2,151.8	2,128.4	2,053.8	1,813.2	1,883	1,866.2	2,359.5	2,364.9	2,349.9	2,493.2	2,520.6	2,410.3	2,472	2,663.1	2,550.4	1,385.3	1,341.9	1,289	1,229.8	757.3	729.7	696.3	631.7	570.1	531.9	516	461.8	405	375.9	421.6	373.2	322.7	294.8	614.1	576.1	314.6	298.6	516.8	512.3	459.7	414.9
Total Equity Numbers are in millions	1,631	1,826	1,744	2,240	2,264	2,005	1,639	1,563	1,375	1,248	934	678	605	368	505	363	42	169	661	537	1,205	1,132	1,014	1,186	1,020	1,249	1,046	1,056	888	732	472	629	458	534	682	988	1,207	1,151	1,314	1,800	1,897	1,743	1,603	1,377	1,194	1,155	1,055	1,436	1,244	1,295	992	2,094	2,290	2,181	2,026	2,156.1	1,743.7	1,686.6	1,736.4	2,000.1	1,680.5	1,256.2	1,293.4	2,809.8	3,095.7	2,747.2	2,439.1	2,323.2	984.1	705.6	563.5	1,088	1,053	933.8	905.4	1,862.3	1,684.6	1,709.6	1,713.9	1,364.1	1,194.5	1,179.1	1,164.5	2,073.8	2,024.9	1,884.3	1,812.7	1,749.9	1,717.8	1,564	2,311.1	2,279.7	2,205.1	1,979.2	2,055.9	2,046.6	2,541.9	2,549.3	2,544.8	2,699.2	2,744	2,622.1	2,712.6	2,921.9	2,838.8	1,625.1	1,588.4	1,529.2	1,466.6	991.7	924.4	885.3	815.1	744.8	699.4	686.4	622.3	561.3	501.1	544.6	489.6	439.1	386	689.6	636.2	373.7	355.7	571.6	564	511.3	462.7
Total Liabilities & Shareholders Equity Numbers are in millions	9,334	9,409	9,669	9,735	9,911	9,425	9,061	8,644	8,873	8,877	8,832	8,766	8,874	8,825	8,882	8,624	9,579	9,504	9,610	9,548	10,723	10,152	9,699	9,940	9,818	10,281	9,756	9,999	9,780	9,459	9,135	9,497	9,667	9,688	9,421	9,554	7,618	7,326	7,872	8,135	8,566	8,471	8,419	8,472	8,410	8,517	8,598	8,871	8,834	9,161	8,926	9,552	10,144	9,976	9,754	9,883.2	8,358.2	8,371.7	8,727.4	9,119.8	8,614.2	7,751.6	7,976.5	9,237.4	10,037	9,957.4	9,324.6	10,334.5	9,833.8	9,599.4	9,320.7	9,871.6	9,890.4	9,577.6	9,521.8	10,296.8	10,221.6	10,390.3	10,736.7	11,397	11,235.1	9,558.7	9,531.3	10,244.1	10,423.4	10,152.3	9,869.3	9,836.8	10,024.9	9,698	10,106.6	9,926.4	9,881	9,891	10,343.2	10,408.6	10,635.5	10,791	10,756.3	10,798.8	10,837.6	10,903.3	11,060.7	10,874.1	10,899.4	6,895.2	6,845.1	6,786.8	6,825.7	6,695.1	6,105.3	5,566.8	5,474.5	5,451.8	5,439.2	5,480.7	5,490.9	5,465.9	5,317.6	5,445.2	5,475.2	5,423.9	4,901.4	5,028.8	4,961.1	5,104.2	5,151.1	4,647.9	4,574.3	4,504.1	4,399.1

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