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

Cash and Cash Equivalents

206

583

180

76

2,820

1,059.9

334.7

344.8

5.1

63.1

19

Total Cash and Cash Equivalents

206

583

180

76

2,820

1,059.9

334.7

344.8

5.1

63.1

19

Accounts Receivable

7,515

9,236

7,765

6,964

6,967

4,802.6

4,873.6

3,659.1

4,358.4

3,329.5

2,569.9

Other Receivables

1

4

7

11

21

5.6

2.5

3.5

1.8

1.1

1.2

Total Trade Receivables

7,516

9,240

7,772

6,975

6,988

4,808.2

4,876.1

3,662.6

4,360.2

3,330.6

2,571.1

Inventories

4,160

3,955

3,352

2,554

2,681

3,303.5

2,091.4

1,522.1

1,609.8

1,770.5

1,038.1

Other Current Assets

1,355

1,355

944

993

781

737.8

560.7

531.2

531.3

1,364

670.1

Total Current Assets

13,237

15,133

12,248

10,598

13,270

9,909.4

7,862.9

6,060.7

6,506.4

6,528.2

4,298.3

Net Property, Plant & Equipment

51,511

49,062

45,804

44,401

42,088

41,912.8

41,603.4

38,737.6

35,620.4

33,292.5

32,034.7

Net Intangible Assets

4,207

4,005

3,770

3,965

3,151

3,309.1

3,449

3,608.4

3,690.3

3,864.1

4,037.2

Goodwill

5,712

5,712

5,608

5,608

5,449

5,448.9

5,745.2

5,745.2

5,745.2

5,745.2

5,745.2

Long-Term Investments

2,201

2,259

2,330

2,352

2,428

2,429.2

2,600.2

2,615.1

2,659.4

2,677.3

2,628.5

Other Long-Term Assets

954

997

1,222

1,184

1,140

1,097.3

472.5

202.8

196.4

86.7

58.3

Total Assets

77,822

77,168

70,982

68,108

67,526

64,106.7

61,733.2

56,969.8

54,418.1

52,194

48,802.2

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

Accounts Payable

1,520

1,425

1,394

975

799

854.1

1,166.8

1,243

929

502.8

944.2

Accrued Expenses

9,820

11,313

9,366

8,414

8,546

5,851

5,347.4

3,871.4

4,924.3

3,954.5

3,829.7

Current Portion of Long-Term Debt

2,464

1,150

1,300

1,744

1,400

1,325

1,981.9

1,500.1

2,855

2,576.8

1,863.9

Other Current Liabilities

1,246

1,289

1,071

1,132

880

957.9

633.6

553

586.8

1,216.4

528.8

Total Current Liabilities

15,050

15,177

13,131

12,265

11,625

8,988

9,129.7

7,167.5

9,295.1

8,250.5

7,166.6

Long-Term Debt

31,114

30,746

27,448

26,551

28,135

28,540.7

25,643.2

24,678.1

21,713.7

21,120.9

20,676.9

Other Long-Term Liabilities

1,558

1,606

1,595

1,541

1,278

1,151.3

1,132.8

832

636.9

556.6

457.6

Total Long-Term Liabilities

32,672

32,352

29,043

28,092

29,413

29,692

26,776

25,510.1

22,350.6

21,677.5

21,134.5

Total Liabilities

47,722

47,529

42,174

40,357

41,038

38,680

35,905.7

32,677.6

31,645.7

29,928

28,301.1

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

Common Stock

30,242

29,793

28,663

27,555

26,340

25,766.6

24,692.6

23,802.6

22,718.9

22,327

20,514.3

Treasury Stock

-1,297

-1,297

-1,297

-1,297

-1,297

-1,297.3

—

—

—

—

—

Additional Paid-in Capital

—

—

—

—

—

—

—

—

—

—

—

Accumulated Other Comprehensive Income

264

236

307

365

286

-165.2

71.4

50.9

-171.7

-280

-219.2

Retained Earnings

—

—

—

—

—

—

—

—

—

—

—

Total Common Shareholders' Equity

29,209

28,732

27,673

26,623

25,329

24,304.1

24,764

23,853.5

22,547.2

22,047

20,295.1

Minority Interests and Other

891

907

1,135

1,128

1,159

1,122.6

1,063.5

438.7

225.2

219

206

Total Shareholders' Equity

30,050

29,589

28,759

27,702

26,439

25,377.4

25,827.5

24,292.2

22,772.4

22,266

20,501.1

Total Liabilities and Shareholders' Equity

77,822

77,168

70,982

68,108

67,526

64,106.7

61,733.2

56,969.8

54,418.1

52,194

48,802.2