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Information (dollar figures in millions) 2019A 2020A 2021E 2022E Revenue 1,033,467 1,218,221 1,453,912 17,566,574 Short-term debt 199,725 160,165 Current portion of long-term debt 61,139 70,138

Information (dollar figures in millions) 2019A 2020A 2021E 2022E
Revenue 1,033,467 1,218,221 1,453,912 17,566,574
Short-term debt 199,725 160,165
Current portion of long-term debt 61,139 70,138 74,403 78,649
Long-term debt in long-term liabilities 442,850 537,464
Total long-term debt 503,989 607,602
Total debt 703,714 767,767
Interest expense 17,308 24,215

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