AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

7,243.5

12,735.9

7,004.7

7,268.3

6,951.8

6,049.4

3,532.3

3,121.1

2,259

2,906.9

2,458.7

Short-Term Investments

5.4

5.4

5.4

107.7

638.5

1,302.2

1,185.8

913.3

1,029.3

1,150

950

Total Cash and Cash Equivalents

7,248.9

12,741.3

7,010.1

7,376

7,590.3

7,351.6

4,718.1

4,034.4

3,288.3

4,056.9

3,408.7

Accounts Receivable

4,996.9

4,477.5

4,334.1

5,323.8

3,028

1,310.3

1,786.8

1,498.2

1,740.3

674.2

803.7

Other Receivables

548.9

82.6

1,379.2

—

383

400.5

564.5

611.1

159.4

55.9

280.5

Total Trade Receivables

5,545.8

4,560.1

5,713.3

5,323.8

3,411

1,710.8

2,351.3

2,109.3

1,899.7

730.1

1,084.2

Inventories

11,575.8

10,891.5

8,850.7

7,199.7

5,179.2

4,569.4

3,809.2

3,439.5

2,955.6

2,731.8

2,573.7

Other Current Assets

1,959.9

2,164.3

2,495.2

2,371.5

1,596.4

1,032.9

1,252.5

411.9

578.8

386

181.2

Total Current Assets

26,330.4

30,357.2

24,069.3

22,549.6

17,929.1

15,767.2

12,131.1

10,531.4

8,786.1

8,436.8

7,707.7

Net Property, Plant & Equipment

7,661

7,234

5,799.8

4,136.9

3,147.5

2,815.2

2,323.2

1,727.1

1,546.1

1,687.2

1,620.7

Net Intangible Assets

5,143.5

4,728.9

3,933.2

3,345.7

2,852.9

2,653.7

1,104.4

1,104

2,736.1

2,882.3

738.2

Goodwill

4,610.1

4,610.1

4,610.1

4,577.1

4,577.1

4,650.6

4,541.1

4,541.1

4,562.7

4,898.3

2,624.6

Long-Term Investments

1,029.2

903

919.6

923.6

892.5

820.6

833

915.8

982.2

—

—

Other Long-Term Assets

4,489.5

4,733.3

3,746.6

3,571.7

2,884.2

3,261.9

1,696.8

1,853.8

1,048.6

1,293.3

1,063.7

Total Assets

49,263.7

52,566.5

43,078.6

38,826

32,131.1

28,866.7

22,629.6

20,136.9

19,598.1

18,665.9

13,295

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

3,090.2

3,498.5

2,346.3

2,563.5

2,115.5

1,378.1

1,062.2

964

837.3

593.2

527.9

Accrued Expenses

2,841.3

2,602.3

2,083.4

1,574.3

1,432.7

1,126

1,039.9

201.7

588.2

571.2

414.4

Current Portion of Long-Term Debt

1,006.9

1,010.3

0.1

746.2

509.1

15.4

—

—

25.2

247.7

4.2

Unearned Revenue

11,083.1

12,570.8

11,441

12,481

7,935.2

3,954.2

2,526.4

1,224.6

1,530

1,386.4

—

Other Current Liabilities

594.1

367.6

402.9

315.3

301.9

110

65.6

187.9

152

201.9

3.7

Total Current Liabilities

18,615.6

20,049.5

16,273.7

17,762.6

12,297.2

6,603.7

4,694.1

3,791.9

3,137.3

3,076.2

3,107.2

Long-Term Debt

3,698.9

3,677.3

4,631.5

3,514.2

4,075

4,662.8

3,108.3

3,026.5

3,000.1

3,071.8

1,125.5

Other Long-Term Liabilities

5,417.5

6,817.8

5,963.9

6,345.5

3,917.9

2,319.3

2,235

2,891.2

1,409

1,413

2,830.6

Total Long-Term Liabilities

9,116.4

10,495.1

10,595.4

9,777.4

7,990.1

6,962.1

5,343.3

4,704

4,404.5

4,409

1,799

Total Liabilities

27,732

30,544.6

26,869.1

27,540

20,287.3

13,565.8

10,037.4

8,495.9

7,541.8

7,485.2

4,906.2

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Common Stock

—

—

—

—

—

—

38.2

38.6

—

—

0

Treasury Stock

—

—

—

—

—

—

-1,019.6

-1,621.8

—

—

-476.9

Additional Paid-in Capital

—

—

—

—

—

—

3,772

3,741.3

—

—

3,070.3

Accumulated Other Comprehensive Income

—

—

—

—

—

—

277.8

285

—

—

472.3

Retained Earnings

—

—

—

—

—

—

9,523.8

9,197.9

—

—

5,284.3

Total Common Shareholders' Equity

21,531.7

22,021.9

16,209.5

11,286

11,843.8

15,300.9

12,592.2

11,641

—

—

8,388.8

Total Shareholders' Equity

21,531.7

22,021.9

16,209.5

11,286

11,843.8

15,300.9

12,592.2

11,641

12,056.3

11,180.7

8,388.8

Total Liabilities and Shareholders' Equity

49,263.7

52,566.5

43,078.6

38,826

32,131.1

28,866.7

22,629.6

20,136.9

19,598.1

18,665.9

13,295