\begin{tabular}{|c|c|c|c|c|c|c|c|} \hline & 2018 & 20194 & 20204 & 20214 & & 2aenc: & zonet: \\ \hline Henerver. & 810,959 & 599,268 & 326,456 & 933.038 & 771,458 & & \\ \hline Cont of toods sold & 289016 & 433.959 & 385,409 & 362.333 & 144,451 & & \\ \hline SGLA and other indirect expenses & 54.56 & 62,770 & 7847 & 148,335 & 134,040 & & \\ \hline Acrourts monivabin. & 95.253 & 17,715 & 76.241 & 95,366 & 65,424 & 111,796 & 97,692 \\ \hline inventoy & 59,77 & 56.008 & 62,70 & 75.512 & n,390 & & \\ \hline FPLE & 114,615 & 123.202 & 130,258 & 143,635 & 163,194 & & \\ \hline Accounts perpble & 17.744 & 19,038 & 15,589 & 27,038 & 50,346 & 27,743 & 40,614 \\ \hline Total liabilites & 452,506 & 425,300 & 495,533 & 4m2,500 & 547,182 & 32,711 & 41,380 \\ \hline Total equity & 344.589 & 34,783 & 431,959 & 259.509 & 734,149 & 490,714 & 620,159 \\ \hline Depreciation & 15,7kg & 57,115 & 51.422 & 7,155 & 14,945 & & \\ \hline Coptx & ?) & ?7 & m & ?]. & m & 3725 & 31.854 \\ \hline Workereapt fondins cap (in dan) & & m & 77 & ? & & & \\ \hline Anet turmoner & m & n & m & & ?? & & \\ \hline & & & & & & & \\ \hline & 2019 & 20194. & 20204 & 2024 & 2022A & zorit. & 2020 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|} \hline Inlormation (dollar flgures in millions) & 2020A & 2021A & 2022A & 2023E & 2024E \\ \hline Revenue & 862,563 & 1,038,972 & 1,123,841 & & \\ \hline Short-term debt & 180,537 & 190,195 & 150,691 & & \\ \hline Current portion of long-term debt & 46,634 & 61,339 & 66,925 & & \\ \hline Long-term debt in lang-term liabilities & 355,674 & 437,506 & 513,188 & & \\ \hline \multirow{2}{*}{\multicolumn{6}{|c|}{\begin{tabular}{l} Total long-term debt \\ Total debt \end{tabular}}} \\ \hline & & & & & \\ \hline \multirow[t]{3}{*}{ Interest expense } & 18,140 & 21,168 & 24,944 & & \\ \hline & & & & & \\ \hline & & & & & \\ \hline Assumptions \& Supporting Work & 2020A & 2021A & - 2022A & 2023E: & 2024E \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline Information (dollar firures in millions) & 2019A & 2020A & 2021A: & 2022A & 20zae & 20245 \\ \hline Revenue & 648,669 & 850,354 & 832,541 & 552,219 & & \\ \hline Short-term debe & 67.793 & 72,846 & 88,106 & 105,907 & & \\ \hline Current portion of long-term debt & 34.929 & 22,995 & 36,703 & 28,105 & 21,603 & 32,671 \\ \hline Lone-term debt in lons-term liabllities & 241,324 & 277,224 & 315,488 & 315,703 & & \\ \hline \multicolumn{7}{|l|}{\begin{tabular}{l} Total lons-term debt \\ Total debt \end{tabular}} \\ \hline \multicolumn{7}{|l|}{\begin{tabular}{l} Total debt \\ interest expense \end{tabular}} \\ \hline interest expense & 16,110 & 18,655 & 16,693 & 15,813 & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline Asumpalons \& Supportine Work & 2019A & 2020A & 2021A & 2022A & 2023E & 20245 \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|c|} \hline & 2018 & 20194 & 20204 & 20214 & & 2aenc: & zonet: \\ \hline Henerver. & 810,959 & 599,268 & 326,456 & 933.038 & 771,458 & & \\ \hline Cont of toods sold & 289016 & 433.959 & 385,409 & 362.333 & 144,451 & & \\ \hline SGLA and other indirect expenses & 54.56 & 62,770 & 7847 & 148,335 & 134,040 & & \\ \hline Acrourts monivabin. & 95.253 & 17,715 & 76.241 & 95,366 & 65,424 & 111,796 & 97,692 \\ \hline inventoy & 59,77 & 56.008 & 62,70 & 75.512 & n,390 & & \\ \hline FPLE & 114,615 & 123.202 & 130,258 & 143,635 & 163,194 & & \\ \hline Accounts perpble & 17.744 & 19,038 & 15,589 & 27,038 & 50,346 & 27,743 & 40,614 \\ \hline Total liabilites & 452,506 & 425,300 & 495,533 & 4m2,500 & 547,182 & 32,711 & 41,380 \\ \hline Total equity & 344.589 & 34,783 & 431,959 & 259.509 & 734,149 & 490,714 & 620,159 \\ \hline Depreciation & 15,7kg & 57,115 & 51.422 & 7,155 & 14,945 & & \\ \hline Coptx & ?) & ?7 & m & ?]. & m & 3725 & 31.854 \\ \hline Workereapt fondins cap (in dan) & & m & 77 & ? & & & \\ \hline Anet turmoner & m & n & m & & ?? & & \\ \hline & & & & & & & \\ \hline & 2019 & 20194. & 20204 & 2024 & 2022A & zorit. & 2020 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|} \hline Inlormation (dollar flgures in millions) & 2020A & 2021A & 2022A & 2023E & 2024E \\ \hline Revenue & 862,563 & 1,038,972 & 1,123,841 & & \\ \hline Short-term debt & 180,537 & 190,195 & 150,691 & & \\ \hline Current portion of long-term debt & 46,634 & 61,339 & 66,925 & & \\ \hline Long-term debt in lang-term liabilities & 355,674 & 437,506 & 513,188 & & \\ \hline \multirow{2}{*}{\multicolumn{6}{|c|}{\begin{tabular}{l} Total long-term debt \\ Total debt \end{tabular}}} \\ \hline & & & & & \\ \hline \multirow[t]{3}{*}{ Interest expense } & 18,140 & 21,168 & 24,944 & & \\ \hline & & & & & \\ \hline & & & & & \\ \hline Assumptions \& Supporting Work & 2020A & 2021A & - 2022A & 2023E: & 2024E \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline Information (dollar firures in millions) & 2019A & 2020A & 2021A: & 2022A & 20zae & 20245 \\ \hline Revenue & 648,669 & 850,354 & 832,541 & 552,219 & & \\ \hline Short-term debe & 67.793 & 72,846 & 88,106 & 105,907 & & \\ \hline Current portion of long-term debt & 34.929 & 22,995 & 36,703 & 28,105 & 21,603 & 32,671 \\ \hline Lone-term debt in lons-term liabllities & 241,324 & 277,224 & 315,488 & 315,703 & & \\ \hline \multicolumn{7}{|l|}{\begin{tabular}{l} Total lons-term debt \\ Total debt \end{tabular}} \\ \hline \multicolumn{7}{|l|}{\begin{tabular}{l} Total debt \\ interest expense \end{tabular}} \\ \hline interest expense & 16,110 & 18,655 & 16,693 & 15,813 & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline Asumpalons \& Supportine Work & 2019A & 2020A & 2021A & 2022A & 2023E & 20245 \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline & & & & & & \\ \hline \end{tabular}
