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

Cash and Cash Equivalents

3,530

7,092

5,278

5,972

5,209

3,329

2,028

1,555.6

834.2

1,599.9

718.5

Total Cash and Cash Equivalents

3,530

7,092

5,278

5,972

5,209

3,329

2,028

1,555.6

834.2

1,599.9

718.5

Accounts Receivable

2,680

2,650

2,716

2,774

2,335

1,522

2,001.7

1,915.2

1,597.5

1,216.3

930.6

Other Receivables

—

—

—

97

—

23

151.7

427.9

113.4

12.3

40.7

Total Trade Receivables

2,680

2,650

2,716

2,871

2,335

1,545

2,153.3

2,343.1

1,710.9

1,228.6

971.3

Inventories

945

985

1,275

1,058

584

629

767.3

859.4

483.9

350

598.9

Other Current Assets

665

503

666

574

456

359

324.7

299.3

250.2

206.7

303.5

Total Current Assets

7,820

11,230

9,935

10,475

8,584

5,862

5,273.3

5,057.4

3,279.1

3,385.2

2,592.2

Net Property, Plant & Equipment

42,585

34,212

32,297

29,429

28,426

28,599

30,364.6

28,075.5

25,665

25,707.1

24,210.7

Other Long-Term Assets

1,794

1,744

1,625

1,467

1,226

1,344

1,486.7

801.6

888.9

206.9

167.5

Total Assets

52,199

47,186

43,857

41,371

38,236

35,805

37,124.6

33,934.5

29,833.1

29,299.2

26,970.5

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

Accounts Payable

2,944

2,464

2,437

2,532

2,242

1,681

2,429.1

2,239.9

1,847.1

1,511.8

1,472

Accrued Expenses

392

1,007

466

405

518

206

254.9

214.7

148.9

118.4

93.6

Current Portion of Long-Term Debt

27

532

34

1,283

37

781

1,014.5

913.1

356.2

6.6

6.6

Current Portion of Leases

433

315

325

296

240

295

369.4

—

—

—

—

Other Current Liabilities

1,019

1,036

812

997

1,005

497

419.1

360.7

373.3

390.5

247.1

Total Current Liabilities

4,815

5,354

4,074

5,513

4,042

3,460

4,487

3,728.4

2,725.5

2,027.3

1,819.3

Long-Term Debt

7,667

4,220

3,765

3,795

5,072

5,035

4,160.9

5,170.2

6,030.8

6,979.8

6,648.9

Other Long-Term Liabilities

16,368

8,261

7,928

7,284

6,942

7,008

6,836

5,671.8

4,793.4

6,310.6

5,559.2

Total Long-Term Liabilities

24,035

12,481

11,693

11,079

12,014

12,043

10,996.9

10,841.9

10,824.3

13,290.3

12,208.1

Total Liabilities

28,850

17,835

15,767

16,592

16,056

15,503

15,483.9

14,570.3

13,549.8

15,317.6

14,027.4

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

Preferred Stock

—

—

—

—

—

—

—

—

—

—

—

Common Stock

206

206

206

206

206

206

205.8

205.8

205.8

205.8

205.5

Treasury Stock

-5,497

-3,882

-907

-78

-20

-7

-26.5

-42.2

-33.3

-23.7

-23.4

Additional Paid-in Capital

5,978

6,090

6,166

6,187

6,087

5,945

5,817.5

5,658.8

5,536.5

5,420.4

2,923.5

Accumulated Other Comprehensive Income

-5

-4

-9

-8

-12

-12

-4.7

-1.4

-19.3

-19

-33.3

Retained Earnings

29,603

26,941

22,634

18,472

15,919

14,170

15,648.6

13,543.1

10,593.5

8,398.1

9,870.8

Total Common Shareholders' Equity

30,285

29,351

28,090

24,779

22,180

20,302

21,640.7

19,364.2

16,283.3

13,981.6

12,943

Minority Interests and Other

—

—

—

—

—

—

—

—

—

—

—

Total Shareholders' Equity

30,285

29,351

28,090

24,779

22,180

20,302

21,640.7

19,364.2

16,283.3

13,981.6

12,943

Total Liabilities and Shareholders' Equity

52,199

47,186

43,857

41,371

38,236

35,805

37,124.6

33,934.5

29,833.1

29,299.2

26,970.5