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Sun, 01 Feb 2026, 01:10 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.38B-1.99B-2.02B-3.22B-4.00B-8.33B-9.91B-11.94B-15.66B-16.51B-2.78B-843.09M-911.05M-743.72M-804.91M-620.93M-854.85M-1.06B-3.39B-4.70B
Pretax equity in earnings00000———————————————
Equity in earnings-100.12M87.11M493.37M655.90M975.70M504.17M692.77M413.42M423.09M520.73M145.86M-149.02M-380.39M165.86M-1.25B-1.16B184.50M790.62M1.01B1.25B
Total assets748.63B926.59B1.24T1.48T1.83T2.10T2.30T2.69T2.90T3.13T3.07T3.35T3.28T3.32T3.58T3.71T3.87T4.07T4.48T4.80T
Total current assets66.87B88.13B150.54B148.76B230.39B186.70B177.55B175.86B170.21B167.00B170.83B803.07B409.66B331.50B434.74B454.48B592.39B503.70B442.73B421.94B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries623.45M—2.59B3.24B4.22B3.19B3.95B4.08B4.28B5.27B5.42B5.03B4.58B4.75B2.45B2.12B2.58B6.59B8.29B9.55B
Other investments—————00000———0000000
Net property/plant/equipment7.25B2.82B23.21B22.78B23.44B24.26B24.75B26.86B28.05B28.34B43.60B42.91B43.44B43.11B43.37B51.33B49.55B47.77B53.36B52.05B
Gross property/plant/equipment--------------------
Deferred tax assets———3.62B——2.60B2.13B—5.35B16.45B29.39B60.16B78.82B84.65B84.28B68.56B57.88B42.84B31.34B
Net intangible assets58.01M58.01M58.01M58.01M58.01M58.01M58.01M58.01M88.90M88.90M88.90M88.90M88.90M88.90M88.90M88.90M88.90M88.90M88.90M88.90M
Goodwill, net58.01M58.01M58.01M58.01M58.01M58.01M58.01M58.01M88.90M88.90M88.90M88.90M88.90M88.90M88.90M88.90M88.90M88.90M88.90M88.90M
Other intangibles, net00000000000000000000
Other long term assets, total11.50B38.93B21.47B19.75B19.72B44.62B28.48B33.44B62.60B85.19B141.20B150.20B164.44B136.55B72.46B59.39B64.17B56.73B54.60B47.58B
Short term debt9.77B1.45B5.96B6.14B4.48B34.09B44.36B70.35B7.66B8.68B6.62B7.50B6.92B00010.34B9.84B7.10B9.30B
Current portion of LT debt and capital leases—1.45B———————————0000000
Short term debt excl. current portion of LT debt9.77B05.96B6.14B4.48B34.09B44.36B70.35B7.66B8.68B6.62B7.50B6.92B00010.34B9.84B7.10B9.30B
Accounts payable--------------------
Income tax payable--------------------
Long term debt21.30B29.36B29.72B47.30B73.26B128.87B129.19B183.95B288.30B327.05B157.61B155.35B106.87B101.44B101.10B69.60B84.39B90.20B206.67B226.16B
Long term debt excl. lease liabilities21.30B29.36B29.72B47.30B73.26B128.87B129.19B183.95B288.30B327.05B157.61B155.35B106.87B101.44B101.10B69.60B84.39B90.20B206.67B226.16B
Total equity34.52B33.16B60.00B65.45B79.33B110.28B126.87B155.66B160.41B177.68B180.08B175.63B182.50B192.27B215.82B217.47B276.07B292.84B324.51B369.67B
Shareholders' equity34.39B33.00B59.87B65.28B79.13B110.05B126.62B155.38B160.10B177.35B179.73B175.28B182.10B191.83B215.37B216.97B275.49B292.17B323.74B368.81B
Common equity, total34.39B25.00B51.87B56.11B65.46B93.88B110.45B139.21B143.93B177.35B179.73B175.28B182.10B191.83B215.37B216.97B275.49B292.17B323.74B368.81B
Other common equity23.15B21.76B40.47B44.71B54.06B82.48B64.63B69.33B66.76B68.60B84.30B88.49B89.30B89.93B91.48B103.66B113.88B119.72B133.97B136.84B
Total debt31.07B30.81B35.68B53.44B77.74B162.96B173.55B254.30B295.95B335.73B164.24B162.85B113.79B101.44B101.10B69.60B94.73B100.04B213.77B235.45B
Net debt-6.01B-38.55B-90.89B-68.32B-100.75B10.13B32.32B113.95B172.19B189.62B20.83B-589.81B-247.36B-107.09B-199.50B-252.28B-286.94B-176.70B-18.02B4.78B
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses96.38M231.62M177.39M99.78M82.20M12.70M32.80M433.70M495.10M8.15B1.57B30.60M41.30M34.80M71.80M27.20M243.80M36.20M30.20M44.40M
Purchase/sale of investments, net22.07B9.03B-38.38B-117.60B-76.61B-39.43B-48.92B-131.97B-137.92B-94.26B-304.80M-35.69B-112.87B-236.67B-181.38B-63.92B73.75B39.80B-71.73B26.64B
Sale/maturity of investments22.07B9.03B0000—000———00—73.75B39.80B026.64B
Purchase of investments00-38.38B-117.60B-76.61B-39.43B-48.92B-131.97B-137.92B-94.26B-304.80M-35.69B-112.87B-236.67B-181.38B-63.92B00-71.73B0
Other investing cash flow items, total6.30M10.80M000000000000000000
Issuance/retirement of debt, net5.28B9.51B-1.09B17.58B71.70B55.61B316.20M54.77B0007.03B-35.98B-3.86B000000
Issuance/retirement of long term debt3.78B5.00B2.43B14.22B7.21B10.30B5.00B0000000000000
Issuance/retirement of short term debt1.50B4.51B-3.52B3.36B64.49B45.31B-4.68B54.77B—0—7.03B-35.98B-3.86B000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-500.00M-996.00M-1.51B-1.49B-1.44B-1.43B-2.12B-2.76B-12.20M-21.50M-1.01B-105.30M-39.10M-70.00M-70.00M00000
Other financing cash flow items, total-70.12M-167.63M-256.33M-253.00M-244.70M20.02B-343.70M-444.50M00000-14.30M-4.40M48.00B0000

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