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

Cash and Cash Equivalents

1,552.6

1,400.3

1,169

621.6

533.9

1,011.6

669.4

514.3

1,482.3

560.1

701.1

Short-Term Investments

—

—

1,000

—

—

—

—

—

—

—

—

Total Cash and Cash Equivalents

1,552.6

1,400.3

2,169

621.6

533.9

1,011.6

669.4

514.3

1,482.3

560.1

701.1

Accounts Receivable

819.5

796.5

826.1

823.5

919.7

1,236.7

832.2

763.8

742.7

664.6

624.6

Total Trade Receivables

819.5

796.5

826.1

823.5

919.7

1,236.7

832.2

763.8

742.7

664.6

624.6

Other Current Assets

—

—

—

—

345

—

—

—

—

—

—

Total Current Assets

2,372.1

2,196.9

2,995.1

1,445.2

1,798.6

2,248.3

1,501.5

1,278.2

2,225

1,224.7

1,325.7

Net Property, Plant & Equipment

45,097.3

42,910.2

43,620.8

44,023.3

45,126.6

46,829.4

48,312.1

48,416.3

48,915

48,720.7

47,095.5

Long-Term Investments

6,974.6

7,124.3

8,118.2

8,146.7

8,042.4

7,785.2

4,102.7

3,989.9

4,201.2

4,165

4,424.9

Other Long-Term Assets

1,442.4

1,369.6

1,117.7

1,159.3

1,121

1,082.2

1,214

1,210

1,374

1,353.6

1,266.8

Total Assets

33,602.2

32,405.7

34,283.5

33,011.3

33,777.4

34,786.8

31,231.6

30,686.2

32,257.6

31,103.6

30,565.2

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

Accounts Payable

1,648.6

1,712.5

1,693.2

1,491.6

1,433.2

1,311.9

1,390.7

1,316.9

1,269.2

1,214

1,323.8

Other Current Liabilities

1,749.8

1,682.8

1,762.8

1,701.8

1,574.6

2,064.3

1,566.3

1,536.1

1,406.4

1,359.7

1,368.5

Total Current Liabilities

3,398.4

3,395.3

3,456

3,193.4

3,007.8

3,376.2

2,957

2,853

2,675.6

2,573.8

2,692.3

Long-Term Debt

25,789.1

24,264.5

26,033.4

24,960.3

25,321

26,723.4

24,163.2

23,305.5

24,632.5

22,977.1

22,416.7

Leases

529.7

520.3

484.9

498

506.9

515.5

516.8

—

—

—

—

Other Long-Term Liabilities

910.5

626.2

621.6

535.7

540.9

513.5

464.3

500.6

520.4

455

214.2

Total Long-Term Liabilities

27,229.3

25,410.9

27,139.9

25,994

26,368.9

27,752.4

25,144.3

23,806.1

25,152.8

23,432.1

22,630.9

Total Liabilities

30,627.7

28,806.2

30,595.9

29,187.4

29,376.7

31,128.6

28,101.3

26,659.1

27,828.4

26,005.9

25,323.3

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

Preferred Stock

40.5

40.8

41.1

41.4

41.8

42.1

42.4

42.7

43.1

43.4

43.7

Common Stock

0

0

0

0

0

0

0

0

0

0

0

Treasury Stock

-2,093.1

-2,106.4

-2,156.2

-2,044

-1,884.4

-1,891.4

-1,773.6

-1,427.4

-1,079.1

-682.6

-437.1

Additional Paid-in Capital

11,618.4

11,583.1

11,406.2

11,232.9

11,213

11,179.7

9,756.1

9,700.4

9,614.7

9,523.1

9,384.5

Accumulated Other Comprehensive Income

-281.3

-193

-172.8

-164.9

-185.2

-188.7

-118.6

-126

-110.5

-114.1

-252.7

Retained Earnings

-6,934.9

-6,382.5

-6,095.6

-5,927

-5,823.7

-6,102.3

-5,380

-4,893.1

-4,782.2

-4,459.4

-4,266.9

Total Common Shareholders' Equity

2,349.6

2,941.9

3,022.8

3,138.5

3,361.5

3,039.5

2,526.4

3,296.7

3,686.2

4,310.4

4,471.5

Minority Interests and Other

624.9

657.5

664.8

685.4

1,039.3

618.8

603.9

730.4

743.1

787.2

770.4

Total Shareholders' Equity

2,974.5

3,599.5

3,687.6

3,823.9

4,400.7

3,658.2

3,130.3

4,027.1

4,429.2

5,097.7

5,241.9

Total Liabilities and Shareholders' Equity

33,602.2

32,405.7

34,283.5

33,011.3

33,777.4

34,786.8

31,231.6

30,686.2

32,257.6

31,103.6

30,565.2