| INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 25,539,000,000$ | 25,768,000,000$ | 26,121,000,000$ | 28,265,000,000$ | 28,723,000,000$ | 29,928,000,000$ | 29,543,000,000$ | 30,642,000,000$ | 30,978,000,000$ | 33,395,000,000$ | 34,459,000,000$ | 35,470,000,000$ | 35,522,000,000$ | 34,537,000,000$ | 39,304,000,000$ | 39,747,000,000$ | 39,658,000,000$ | 40,252,000,000$ | 40,864,000,000$ | 40,817,000,000$ | 13,555,000,000$ | 13,085,374,000$ | 12,989,130,000$ | 12,689,076,000$ | 13,287,411,000$ | 12,984,724,000$ | 13,348,082,000$ | 13,211,420,000$ | 12,889,395,000$ | 9,615,542,000$ | 4,673,442,000$ | 4,681,276,000$ | 4,598,926,000$ | 4,520,438,000$ | 4,618,875,000$ | 4,252,259,000$ | 4,016,984,000$ | 4,097,129,000$ | 4,154,628,000$ | 4,162,460,000$ | 3,702,010,000$ | 3,911,685,000$ | 3,653,628,000$ | 3,507,172,000$ | 3,494,621,000$ | 3,476,509,000$ | 3,400,533,000$ | 3,321,353,000$ |
| Total Current Assets | | 5,594,000,000$ | 5,876,000,000$ | 5,928,000,000$ | 8,633,000,000$ | 7,968,000,000$ | 8,423,000,000$ | 8,149,000,000$ | 6,407,000,000$ | 6,293,000,000$ | 6,391,000,000$ | 6,436,000,000$ | 7,442,000,000$ | 7,432,000,000$ | 6,494,000,000$ | 7,730,000,000$ | 7,507,000,000$ | 6,987,000,000$ | 7,132,000,000$ | 6,297,000,000$ | 6,174,000,000$ | 3,060,000,000$ | 2,946,205,000$ | 3,012,585,000$ | 2,818,294,000$ | 2,942,544,000$ | 2,898,558,000$ | 2,990,026,000$ | 2,925,825,000$ | 2,941,860,000$ | 6,946,827,000$ | 2,026,580,000$ | 1,970,341,000$ | 1,896,544,000$ | 1,849,747,000$ | 1,993,926,000$ | 1,711,433,000$ | 1,609,014,000$ | 1,857,035,000$ | 1,929,434,000$ | 1,891,529,000$ | 1,437,109,000$ | 1,638,751,000$ | 1,722,254,000$ | 1,755,110,000$ | 1,710,027,000$ | 1,712,609,000$ | 1,644,048,000$ | 1,569,851,000$ |
| Cash and Cash Equivalents | | 590,000,000$ | 621,000,000$ | 816,000,000$ | 613,000,000$ | 469,000,000$ | 567,000,000$ | 671,000,000$ | 732,000,000$ | 703,000,000$ | 629,000,000$ | 638,000,000$ | 590,000,000$ | 483,000,000$ | 538,000,000$ | 569,000,000$ | 657,000,000$ | 711,000,000$ | 672,000,000$ | 935,000,000$ | 872,000,000$ | 650,000,000$ | 470,000,000$ | 498,000,000$ | 433,000,000$ | 607,000,000$ | 494,897,000$ | 426,717,000$ | 483,504,000$ | 634,897,000$ | 5,274,459,000$ | 322,423,000$ | 305,276,000$ | 368,046,000$ | 316,002,000$ | 491,386,000$ | 300,067,000$ | 323,992,000$ | 498,730,000$ | 539,992,000$ | 528,877,000$ | 181,988,000$ | 478,573,000$ | 272,276,000$ | 443,689,000$ | 478,573,000$ | 404,836,000$ | 326,853,000$ | 268,584,000$ |
| Receivables | | 1,731,000,000$ | 1,869,000,000$ | 1,801,000,000$ | 1,742,000,000$ | 1,624,000,000$ | 1,772,000,000$ | 1,775,000,000$ | 1,977,000,000$ | 1,726,000,000$ | 1,831,000,000$ | 1,887,000,000$ | 1,899,000,000$ | 1,818,000,000$ | 2,031,000,000$ | 2,180,000,000$ | 2,160,000,000$ | 1,906,000,000$ | 1,975,000,000$ | 2,059,000,000$ | 2,023,000,000$ | 929,000,000$ | 928,625,000$ | 961,568,000$ | 943,114,000$ | 876,197,000$ | 942,705,000$ | 1,046,028,000$ | 1,003,965,000$ | 63,460,000$ | 701,111,000$ | 723,855,000$ | 734,378,000$ | 663,663,000$ | 691,239,000$ | 665,511,000$ | 637,521,000$ | 550,658,000$ | 587,074,000$ | 621,164,000$ | 609,587,000$ | 537,896,000$ | 569,608,000$ | 566,414,000$ | 525,260,000$ | 493,768,000$ | 562,617,000$ | 583,220,000$ | 574,678,000$ |
| Other Current Assets | | 877,000,000$ | 911,000,000$ | 940,000,000$ | 775,000,000$ | 686,000,000$ | 770,000,000$ | 728,000,000$ | 771,000,000$ | 875,000,000$ | 890,000,000$ | 898,000,000$ | 789,000,000$ | 770,000,000$ | 793,000,000$ | 778,000,000$ | 750,000,000$ | 728,000,000$ | 717,000,000$ | 832,000,000$ | 683,000,000$ | 342,000,000$ | 383,618,000$ | 377,623,000$ | 356,322,000$ | 319,334,000$ | 325,410,000$ | 325,525,000$ | 310,243,000$ | 277,036,000$ | 251,749,000$ | 285,110,000$ | 242,870,000$ | 215,387,000$ | 222,990,000$ | 213,267,000$ | 169,594,000$ | 142,347,000$ | 186,046,000$ | 183,789,000$ | 152,369,000$ | 145,178,000$ | 194,818,000$ | 201,948,000$ | 232,569,000$ | 141,248,000$ | 165,539,000$ | 148,629,000$ | 144,079,000$ |
| Assets Held for Sale in Short Term | | 151,000,000$ | 152,000,000$ | | 3,254,000,000$ | 3,056,000,000$ | 3,114,000,000$ | 2,815,000,000$ | 509,000,000$ | 506,000,000$ | 482,000,000$ | 212,000,000$ | 1,202,000,000$ | 1,200,000,000$ | | 1,206,000,000$ | 1,141,000,000$ | 1,122,000,000$ | 1,245,000,000$ | 124,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 19,945,000,000$ | 19,892,000,000$ | 20,193,000,000$ | 19,632,000,000$ | 20,755,000,000$ | 21,505,000,000$ | 21,394,000,000$ | 24,235,000,000$ | 24,685,000,000$ | 27,004,000,000$ | 28,023,000,000$ | 28,028,000,000$ | 28,090,000,000$ | 28,043,000,000$ | 31,574,000,000$ | 32,240,000,000$ | 32,671,000,000$ | 33,120,000,000$ | 34,567,000,000$ | 34,643,000,000$ | 10,495,000,000$ | 10,139,169,000$ | 9,976,545,000$ | 9,870,782,000$ | 10,344,867,000$ | 10,086,166,000$ | 10,358,056,000$ | 10,285,595,000$ | 9,947,535,000$ | 2,668,715,000$ | 2,646,862,000$ | 2,710,935,000$ | 2,702,382,000$ | 2,670,691,000$ | 2,624,949,000$ | 2,540,826,000$ | 2,407,970,000$ | 2,240,094,000$ | 2,225,194,000$ | 2,270,931,000$ | 2,264,901,000$ | 2,272,934,000$ | 1,931,374,000$ | 1,752,062,000$ | 1,784,594,000$ | 1,763,900,000$ | 1,756,485,000$ | 1,751,502,000$ |
| Goodwill | | 8,269,000,000$ | 8,264,000,000$ | 8,283,000,000$ | 8,030,000,000$ | 9,075,000,000$ | 9,349,000,000$ | 9,282,000,000$ | 10,538,000,000$ | 10,635,000,000$ | 13,031,000,000$ | 13,498,000,000$ | 13,458,000,000$ | 13,373,000,000$ | 13,305,000,000$ | 16,071,000,000$ | 16,298,000,000$ | 16,432,000,000$ | 16,590,000,000$ | 17,250,000,000$ | 17,104,000,000$ | 5,593,000,000$ | 5,427,482,000$ | 5,348,623,000$ | 5,267,559,000$ | 5,497,000,000$ | 5,381,447,000$ | 5,506,317,000$ | 5,434,000,000$ | 5,378,388,000$ | 1,152,864,000$ | 1,148,586,000$ | 1,166,022,000$ | 1,156,288,000$ | 1,153,619,000$ | 1,145,165,000$ | 1,120,471,000$ | 1,000,123,000$ | 941,511,000$ | 940,544,000$ | 951,177,000$ | 941,389,000$ | 932,307,000$ | 752,726,000$ | 675,484,000$ | 675,484,000$ | 675,484,000$ | 675,484,000$ | 10,000,000$ |
| Other Intangible Assets | | 6,043,000,000$ | 6,183,000,000$ | 6,430,000,000$ | 6,383,000,000$ | 6,445,000,000$ | 6,770,000,000$ | 6,881,000,000$ | 8,116,000,000$ | 8,357,000,000$ | 8,381,000,000$ | 8,813,000,000$ | 8,968,000,000$ | 9,082,000,000$ | 9,386,000,000$ | 9,867,000,000$ | 10,250,000,000$ | 10,506,000,000$ | 10,959,000,000$ | 11,448,000,000$ | 11,652,000,000$ | 2,727,000,000$ | 2,675,482,000$ | 2,681,087,000$ | 2,677,446,000$ | 2,851,935,000$ | 2,829,931,000$ | 2,944,667,000$ | 2,974,177,000$ | 3,039,322,000$ | 385,575,000$ | 391,426,000$ | 414,055,000$ | 415,787,000$ | 424,138,000$ | 426,064,000$ | 390,212,000$ | 365,783,000$ | 284,608,000$ | 288,837,000$ | 302,088,000$ | 306,004,000$ | 323,054,000$ | 156,248,000$ | 74,717,000$ | 76,557,000$ | 78,397,000$ | 80,176,000$ | 83,265,000$ |
| Physical Assets | | 4,029,000,000$ | 3,868,000,000$ | 3,905,000,000$ | 3,771,000,000$ | 3,739,000,000$ | 3,772,000,000$ | 3,763,000,000$ | 4,145,000,000$ | 4,240,000,000$ | 4,126,000,000$ | 4,218,000,000$ | 4,224,000,000$ | 4,203,000,000$ | 4,055,000,000$ | 4,177,000,000$ | 4,295,000,000$ | 4,368,000,000$ | 4,295,000,000$ | 4,566,000,000$ | 4,587,000,000$ | 1,458,000,000$ | 1,380,423,000$ | 1,355,619,000$ | 1,339,124,000$ | 1,386,920,000$ | 1,313,539,000$ | 1,316,305,000$ | 1,294,029,000$ | 1,241,152,000$ | 874,817,000$ | 867,629,000$ | 887,483,000$ | 880,580,000$ | 828,592,000$ | 811,826,000$ | 791,920,000$ | 775,716,000$ | 745,241,000$ | 737,353,000$ | 733,939,000$ | 732,794,000$ | 708,902,000$ | 714,809,000$ | 692,008,000$ | 720,268,000$ | 700,948,000$ | 698,842,000$ | 696,234,000$ |
| Other Noncurrent Assets | | 1,025,000,000$ | 982,000,000$ | 955,000,000$ | 869,000,000$ | 907,000,000$ | 968,000,000$ | 805,000,000$ | 737,000,000$ | 764,000,000$ | 763,000,000$ | 754,000,000$ | 744,000,000$ | 689,000,000$ | 663,000,000$ | 726,000,000$ | 654,000,000$ | 616,000,000$ | 502,000,000$ | 518,000,000$ | 497,000,000$ | 418,000,000$ | 655,782,000$ | 591,216,000$ | 586,653,000$ | 608,416,000$ | 561,249,000$ | 590,767,000$ | 583,389,000$ | 288,673,000$ | 167,978,000$ | 157,017,000$ | 155,144,000$ | 249,727,000$ | 106,248,000$ | 91,535,000$ | 89,965,000$ | 127,712,000$ | 120,113,000$ | 119,437,000$ | 122,737,000$ | 118,391,000$ | 129,224,000$ | 132,144,000$ | 130,905,000$ | 129,238,000$ | 148,581,000$ | 150,153,000$ | 141,077,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 11,353,000,000$ | 11,495,000,000$ | 11,753,000,000$ | 15,052,000,000$ | 14,854,000,000$ | 15,146,000,000$ | 15,279,000,000$ | 16,316,000,000$ | 16,398,000,000$ | 16,386,000,000$ | 16,804,000,000$ | 17,709,000,000$ | 17,875,000,000$ | 17,616,000,000$ | 19,011,000,000$ | 18,782,000,000$ | 18,541,000,000$ | 18,779,000,000$ | 19,064,000,000$ | 19,136,000,000$ | 7,233,000,000$ | 6,995,374,000$ | 6,988,130,000$ | 6,848,076,000$ | 7,058,411,000$ | 6,917,736,000$ | 7,138,095,000$ | 7,056,942,000$ | 6,846,395,000$ | 5,577,593,000$ | 2,917,239,000$ | 2,902,314,000$ | 2,909,632,000$ | 2,757,950,000$ | 2,938,789,000$ | 2,620,742,000$ | 2,385,850,000$ | 2,398,931,000$ | 2,476,696,000$ | 2,526,900,000$ | 2,107,021,000$ | 2,315,536,000$ | 2,026,954,000$ | 1,935,075,000$ | 1,971,932,000$ | 1,832,855,000$ | 1,798,589,000$ | 1,800,415,000$ |
| Total Current Liabilities | | 3,933,000,000$ | 4,069,000,000$ | 3,183,000,000$ | 4,607,000,000$ | 4,352,000,000$ | 3,218,000,000$ | 3,425,000,000$ | 3,820,000,000$ | 3,758,000,000$ | 3,683,000,000$ | 3,932,000,000$ | 4,874,000,000$ | 3,728,000,000$ | 3,626,000,000$ | 4,720,000,000$ | 4,032,000,000$ | 3,633,000,000$ | 3,579,000,000$ | 3,227,000,000$ | 3,261,000,000$ | 1,904,000,000$ | 1,616,259,000$ | 1,344,172,000$ | 1,426,995,000$ | 1,552,190,000$ | 1,412,449,000$ | 1,149,533,000$ | 1,144,134,000$ | 1,128,311,000$ | 758,456,000$ | 699,370,000$ | 716,752,000$ | 768,768,000$ | 696,127,000$ | 861,223,000$ | 985,824,000$ | 898,297,000$ | 855,924,000$ | 688,251,000$ | 712,748,000$ | 725,156,000$ | 687,320,000$ | 523,521,000$ | 487,320,000$ | 518,808,000$ | 516,854,000$ | 468,650,000$ | 484,541,000$ |
| Accounts Payable | | 1,287,000,000$ | 1,284,000,000$ | 1,348,000,000$ | 1,325,000,000$ | 1,283,000,000$ | 1,211,000,000$ | 1,272,000,000$ | 1,346,000,000$ | 1,378,000,000$ | 1,112,000,000$ | 1,227,000,000$ | 1,197,000,000$ | 1,418,000,000$ | 1,527,000,000$ | 1,576,000,000$ | 1,629,000,000$ | 1,532,000,000$ | 1,332,000,000$ | 1,389,000,000$ | 1,337,000,000$ | 556,000,000$ | 505,259,000$ | 550,533,000$ | 456,156,000$ | 510,372,000$ | 416,563,000$ | 463,555,000$ | 476,413,000$ | 471,382,000$ | 312,236,000$ | 315,656,000$ | 324,262,000$ | 338,188,000$ | 271,194,000$ | 265,900,000$ | 277,421,000$ | 274,815,000$ | 259,208,000$ | 255,143,000$ | 276,929,000$ | 285,501,000$ | 254,344,000$ | 241,532,000$ | 215,915,000$ | 216,038,000$ | 207,227,000$ | 195,251,000$ | 208,995,000$ |
| Short Term Debt | | 1,254,000,000$ | 1,308,000,000$ | 500,000,000$ | 1,689,000,000$ | 1,413,000,000$ | 468,000,000$ | 783,000,000$ | 312,000,000$ | 885,000,000$ | 1,142,000,000$ | 1,203,000,000$ | 1,483,000,000$ | 410,000,000$ | 308,000,000$ | 957,000,000$ | 308,000,000$ | 308,000,000$ | 708,000,000$ | 616,000,000$ | 628,000,000$ | 634,000,000$ | 440,962,000$ | 185,200,000$ | 385,569,000$ | 384,958,000$ | 384,823,000$ | 84,231,000$ | 84,003,000$ | 48,642,000$ | 45,985,000$ | 6,500,000$ | 36,819,000$ | 6,966,000$ | 7,888,000$ | 257,873,000$ | 258,228,000$ | 258,516,000$ | 257,675,000$ | 133,473,000$ | 133,692,000$ | 132,349,000$ | 133,056,000$ | 8,793,000$ | 8,379,000$ | 8,090,000$ | 9,528,000$ | 3,052,000$ | 2,291,000$ |
| Short Term Capital Lease Obligations | | 92,000,000$ | 93,000,000$ | 95,000,000$ | 86,000,000$ | 82,000,000$ | 88,000,000$ | 87,000,000$ | 91,000,000$ | 85,000,000$ | 83,000,000$ | 86,000,000$ | 84,000,000$ | 86,000,000$ | 87,000,000$ | 98,000,000$ | 107,000,000$ | 109,000,000$ | 108,000,000$ | 112,000,000$ | | 41,000,000$ | | | | 37,744,000$ | 37,029,000$ | 39,638,000$ | 37,198,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 7,420,000,000$ | 7,426,000,000$ | 8,570,000,000$ | 10,445,000,000$ | 10,502,000,000$ | 11,928,000,000$ | 11,854,000,000$ | 12,496,000,000$ | 12,640,000,000$ | 12,703,000,000$ | 12,872,000,000$ | 12,835,000,000$ | 14,147,000,000$ | 13,990,000,000$ | 14,291,000,000$ | 14,750,000,000$ | 14,908,000,000$ | 15,200,000,000$ | 15,837,000,000$ | 15,875,000,000$ | 5,329,000,000$ | 5,379,115,000$ | 5,643,958,000$ | 5,421,081,000$ | 5,506,221,000$ | 5,505,287,000$ | 5,988,562,000$ | 5,912,808,000$ | 5,718,084,000$ | 4,819,137,000$ | 2,217,869,000$ | 2,185,562,000$ | 2,140,864,000$ | 2,061,823,000$ | 2,077,566,000$ | 1,634,918,000$ | 1,487,553,000$ | 1,543,007,000$ | 1,788,445,000$ | 1,814,152,000$ | 1,381,865,000$ | 1,628,216,000$ | 1,503,433,000$ | 1,447,755,000$ | 1,453,124,000$ | 1,316,001,000$ | 1,329,939,000$ | 1,315,874,000$ |
| Long Term Debt | | 4,740,000,000$ | 4,741,000,000$ | 5,684,000,000$ | 7,601,000,000$ | 7,564,000,000$ | 8,631,000,000$ | 8,596,000,000$ | 9,150,000,000$ | 9,186,000,000$ | 9,159,000,000$ | 9,208,000,000$ | 9,220,000,000$ | 10,373,000,000$ | 10,260,000,000$ | 10,363,000,000$ | 10,738,000,000$ | 10,768,000,000$ | 10,818,000,000$ | 11,354,000,000$ | 11,330,000,000$ | 3,779,000,000$ | 3,890,762,000$ | 4,181,701,000$ | 3,946,905,000$ | 3,997,438,000$ | 4,008,134,000$ | 4,428,675,000$ | 4,421,430,000$ | 4,504,417,000$ | 4,331,242,000$ | 1,717,189,000$ | 1,676,211,000$ | 1,632,186,000$ | 1,625,502,000$ | 1,636,338,000$ | 1,186,417,000$ | 1,066,855,000$ | 1,110,201,000$ | 1,357,684,000$ | 1,369,955,000$ | 935,373,000$ | 1,057,992,000$ | 989,196,000$ | 935,170,000$ | 934,232,000$ | 933,625,000$ | 932,621,000$ | 931,635,000$ |
| Long Term Capital Lease Obligations | | 533,000,000$ | | | | 550,000,000$ | | | | 642,000,000$ | | | | 672,000,000$ | | | | 670,000,000$ | | | | 265,000,000$ | | | | 253,367,000$ | 267,704,000$ | 274,492,000$ | 266,569,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 582,000,000$ | 611,000,000$ | 680,000,000$ | 592,000,000$ | 627,000,000$ | 613,000,000$ | 572,000,000$ | 527,000,000$ | 560,000,000$ | 475,000,000$ | 504,000,000$ | 494,000,000$ | 491,000,000$ | 472,000,000$ | 462,000,000$ | 426,000,000$ | 462,000,000$ | 478,000,000$ | 477,000,000$ | 469,000,000$ | 268,000,000$ | 517,296,000$ | 494,401,000$ | 494,193,000$ | 502,366,000$ | 530,974,000$ | 514,802,000$ | 492,029,000$ | 248,436,000$ | 235,332,000$ | 238,635,000$ | 245,484,000$ | 191,294,000$ | 156,783,000$ | 151,545,000$ | 158,846,000$ | 137,475,000$ | 147,662,000$ | 144,908,000$ | 157,950,000$ | 160,849,000$ | 171,563,000$ | 115,242,000$ | 113,022,000$ | 118,024,000$ | 116,705,000$ | 110,830,000$ | 105,322,000$ |
| Total Equity | | 14,186,000,000$ | 14,273,000,000$ | 14,368,000,000$ | 13,213,000,000$ | 13,869,000,000$ | 14,782,000,000$ | 14,264,000,000$ | 14,326,000,000$ | 14,580,000,000$ | 17,009,000,000$ | 17,655,000,000$ | 17,761,000,000$ | 17,647,000,000$ | 16,921,000,000$ | 20,293,000,000$ | 20,965,000,000$ | 21,117,000,000$ | 21,473,000,000$ | 21,800,000,000$ | 21,681,000,000$ | 6,322,000,000$ | 6,090,000,000$ | 6,001,000,000$ | 5,841,000,000$ | 6,229,000,000$ | 6,066,988,000$ | 6,209,987,000$ | 6,154,478,000$ | 6,043,000,000$ | 4,037,949,000$ | 1,756,203,000$ | 1,778,962,000$ | 1,689,294,000$ | 1,762,488,000$ | 1,680,086,000$ | 1,631,517,000$ | 1,631,134,000$ | 1,698,198,000$ | 1,677,932,000$ | 1,635,560,000$ | 1,594,989,000$ | 1,596,149,000$ | 1,626,674,000$ | 1,572,097,000$ | 1,522,689,000$ | 1,643,654,000$ | 1,601,944,000$ | 1,520,938,000$ |
| Equity to Minority | | 32,000,000$ | 32,000,000$ | 32,000,000$ | 36,000,000$ | 35,000,000$ | 35,000,000$ | 37,000,000$ | 35,000,000$ | 31,000,000$ | 31,000,000$ | 32,000,000$ | 32,000,000$ | 30,000,000$ | 34,000,000$ | 33,000,000$ | 32,000,000$ | 35,000,000$ | 47,000,000$ | 39,000,000$ | 39,000,000$ | 12,000,000$ | 12,108,000$ | 13,111,000$ | 12,824,000$ | 12,244,000$ | 11,169,000$ | 10,608,000$ | 11,267,000$ | 10,423,000$ | 6,135,000$ | 6,348,000$ | 5,812,000$ | 5,092,000$ | 5,175,000$ | 5,728,000$ | 5,440,000$ | 4,890,000$ | 4,422,000$ | 4,060,000$ | 5,196,000$ | 4,672,000$ | 4,277,000$ | 3,674,000$ | 4,780,000$ | 4,128,000$ | 4,135,000$ | 3,646,000$ | 4,422,000$ |
| Equity to Common Shareholders | | 14,154,000,000$ | 14,241,000,000$ | 14,404,000,000$ | 13,177,000,000$ | 13,834,000,000$ | 14,775,000,000$ | 14,254,000,000$ | 14,291,000,000$ | 14,611,000,000$ | 16,978,000,000$ | 17,623,000,000$ | 17,758,000,000$ | 17,655,000,000$ | 16,887,000,000$ | 20,260,000,000$ | 20,933,000,000$ | 21,082,000,000$ | 21,426,000,000$ | 21,761,000,000$ | 21,642,000,000$ | 6,310,000,000$ | 6,078,207,000$ | 5,987,805,000$ | 5,827,850,000$ | 6,217,304,000$ | 6,055,819,000$ | 6,199,379,000$ | 6,143,211,000$ | 6,032,951,000$ | 4,031,814,000$ | 1,749,855,000$ | 1,773,150,000$ | 1,684,202,000$ | 1,757,313,000$ | 1,674,358,000$ | 1,626,077,000$ | 1,626,244,000$ | 1,693,776,000$ | 1,673,872,000$ | 1,630,364,000$ | 1,590,317,000$ | 1,591,872,000$ | 1,623,000,000$ | 1,567,317,000$ | 1,518,561,000$ | 1,639,519,000$ | 1,598,298,000$ | 1,516,516,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (3,417,000,000$) | (3,345,000,000$) | (3,215,000,000$) | (3,725,000,000$) | (2,647,000,000$) | (2,457,000,000$) | (2,414,000,000$) | (2,481,000,000$) | (2,439,000,000$) | 378,000,000$ | 560,000,000$ | 739,000,000$ | 955,000,000$ | 1,186,000,000$ | 3,589,000,000$ | 3,683,000,000$ | 3,641,000,000$ | 3,752,000,000$ | 3,759,000,000$ | 3,922,000,000$ | 4,156,000,000$ | 4,170,894,000$ | 4,168,378,000$ | 4,162,347,000$ | 4,117,804,000$ | 4,114,299,000$ | 4,069,211,000$ | 4,011,326,000$ | 3,956,221,000$ | 4,021,172,000$ | 3,992,452,000$ | 3,947,791,000$ | 3,870,621,000$ | 3,965,133,000$ | 3,909,200,000$ | 3,850,955,000$ | 3,818,535,000$ | 3,789,271,000$ | 3,750,364,000$ | 3,678,219,000$ | 3,604,254,000$ | 3,569,911,000$ | 3,508,347,000$ | 3,441,033,000$ | 3,350,734,000$ | 3,298,761,000$ | 3,229,301,000$ | 3,150,688,000$ |
| Treasury Stock | | 952,000,000$ | 915,000,000$ | 917,000,000$ | 942,000,000$ | 944,000,000$ | 945,000,000$ | 946,000,000$ | 961,000,000$ | 963,000,000$ | 964,000,000$ | 966,000,000$ | 973,000,000$ | 978,000,000$ | 979,000,000$ | 980,000,000$ | 986,000,000$ | 997,000,000$ | 998,000,000$ | 998,000,000$ | 1,008,000,000$ | 1,017,000,000$ | 1,017,158,000$ | 1,017,220,000$ | 1,021,620,000$ | 1,022,824,000$ | 1,023,346,000$ | 1,023,422,000$ | 1,029,429,000$ | 1,030,718,000$ | 1,731,849,000$ | 1,732,001,000$ | 1,735,049,000$ | 1,726,234,000$ | 1,721,482,000$ | 1,721,556,000$ | 1,713,294,000$ | 1,679,147,000$ | 1,644,869,000$ | 1,623,007,000$ | 1,598,968,000$ | 1,555,769,000$ | 1,517,659,000$ | 1,476,620,000$ | 1,450,490,000$ | 1,446,221,000$ | 1,410,992,000$ | 1,393,531,000$ | 1,383,341,000$ |
| Capital Lease Obligations | | 625,000,000$ | 548,000,000$ | 571,000,000$ | 535,000,000$ | 632,000,000$ | 605,000,000$ | 620,000,000$ | 651,000,000$ | 727,000,000$ | 654,000,000$ | 683,000,000$ | 569,000,000$ | 758,000,000$ | 556,000,000$ | 646,000,000$ | 653,000,000$ | 779,000,000$ | 671,000,000$ | 682,000,000$ | 697,000,000$ | 306,000,000$ | | | | 291,111,000$ | 304,733,000$ | 314,130,000$ | 303,767,000$ | 313,300,000$ | | | | | | | | | | | | | | | | | | | |