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

Cash and Cash Equivalents

398

555

488

294

297

438

370

283

561

543

268

Short-Term Investments

186

1,525

2,121

261

271

664

221

157

534

203

177

Total Cash and Cash Equivalents

584

2,080

2,609

555

568

1,102

591

440

1,095

746

445

Accounts Receivable

5,486

4,619

4,475

4,076

3,297

2,904

3,437

3,858

3,943

3,560

3,479

Total Trade Receivables

5,486

4,619

4,475

4,076

3,297

2,904

3,437

3,858

3,943

3,560

3,479

Inventories

4,581

4,227

3,739

3,430

2,969

2,109

2,805

2,785

2,620

2,346

2,323

Other Current Assets

1,246

874

851

685

677

3,063

1,895

507

679

381

369

Total Current Assets

11,897

11,801

11,675

8,746

7,511

9,178

8,728

7,590

8,337

7,033

6,616

Net Property, Plant & Equipment

4,741

4,535

4,178

3,716

3,506

3,392

3,932

3,467

3,502

3,443

3,565

Net Intangible Assets

5,227

4,658

5,091

5,485

5,855

4,175

4,638

4,846

5,265

5,514

6,014

Goodwill

15,790

14,713

14,977

14,796

14,751

12,903

13,456

13,328

13,568

13,201

13,479

Other Long-Term Assets

2,851

2,675

2,510

2,270

2,404

2,176

2,051

1,861

1,951

1,285

1,322

Total Assets

40,507

38,381

38,432

35,014

34,027

31,824

32,805

31,092

32,623

30,476

30,996

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

Accounts Payable

3,762

3,678

3,365

3,072

2,797

1,987

2,114

2,130

2,166

1,718

1,758

Accrued Expenses

529

670

676

467

501

351

449

457

453

379

366

Short-Term Debt

1,111

—

8

324

13

1

255

414

6

14

426

Current Portion of Long-Term Debt

1,134

674

1,017

10

1,735

1,047

248

339

578

1,552

242

Other Current Liabilities

3,058

2,835

2,680

2,488

2,166

2,495

2,066

1,814

1,872

1,822

1,833

Total Current Liabilities

9,594

7,857

7,747

6,360

7,212

5,881

5,132

5,154

5,075

5,485

4,625

Long-Term Debt

8,751

8,478

8,244

8,321

6,831

7,010

7,819

6,768

7,167

6,711

7,746

Leases

587

669

533

459

337

326

331

—

—

—

—

Other Long-Term Liabilities

2,927

2,847

2,839

2,800

3,196

3,634

3,390

3,028

3,091

3,282

3,394

Total Long-Term Liabilities

12,265

11,994

11,616

11,580

10,364

10,970

11,540

9,796

10,258

9,993

11,140

Total Liabilities

21,859

19,851

19,363

17,940

17,576

16,851

16,672

14,950

15,333

15,478

15,765

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

Common Stock

4

4

4

4

4

4

4

4

4

5

5

Treasury Stock

—

-1

-1

-1

-1

-2

-2

-3

-3

-3

-3

Additional Paid-in Capital

12,780

12,731

12,634

12,512

12,449

12,329

12,200

12,090

11,987

11,845

11,701

Accumulated Other Comprehensive Income

-4,095

-4,342

-3,906

-3,946

-3,633

-4,195

-4,290

-4,145

-3,404

-4,448

-3,863

Retained Earnings

9,917

10,096

10,305

8,468

7,594

6,794

8,170

8,161

8,669

7,555

7,346

Total Common Shareholders' Equity

18,606

18,488

19,036

17,038

16,413

14,930

16,082

16,107

17,253

14,954

15,186

Minority Interests and Other

41

43

33

38

38

43

51

35

37

44

45

Total Shareholders' Equity

18,647

18,531

19,069

17,075

16,451

14,973

16,133

16,142

17,290

14,998

15,231

Total Liabilities and Shareholders' Equity

40,507

38,381

38,432

35,014

34,027

31,824

32,805

31,092

32,623

30,476

30,996