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

Cash and Cash Equivalents

2,693

3,364

2,646

2,488

3,853

4,132

3,249

3,723

7,030

981

1,432

Total Cash and Cash Equivalents

2,693

3,364

2,646

2,488

3,853

4,132

3,249

3,723

7,030

981

1,432

Accounts Receivable

6,555

7,122

7,075

5,958

5,651

5,622

6,416

5,969

6,015

2,563

2,818

Total Trade Receivables

6,555

7,122

7,075

5,958

5,651

5,622

6,416

5,969

6,015

2,563

2,818

Inventories

5,036

4,954

5,094

4,587

3,979

4,421

4,608

4,620

4,507

3,224

3,671

Other Current Assets

3,245

1,771

1,486

1,559

1,582

2,280

949

659

872

633

488

Total Current Assets

17,529

17,211

16,301

14,592

15,065

16,455

15,222

14,971

18,424

7,401

8,409

Net Property, Plant & Equipment

5,264

5,127

4,893

4,538

4,877

5,358

6,240

6,228

6,959

2,325

2,554

Net Intangible Assets

4,180

3,951

4,093

4,180

4,131

4,397

5,381

5,719

6,358

2,449

2,676

Goodwill

6,051

6,078

6,137

5,930

5,959

5,977

20,690

20,717

19,927

6,680

6,867

Other Long-Term Assets

6,209

5,996

5,521

4,941

5,276

5,820

5,836

4,804

4,832

2,866

2,293

Total Assets

39,233

38,363

36,945

34,181

35,308

38,007

53,369

52,439

56,500

21,721

23,133

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

Accounts Payable

4,196

4,542

4,471

4,298

3,745

3,532

4,268

4,025

3,377

1,898

2,222

Accrued Expenses

—

—

—

—

—

—

—

—

—

—

10

Short-Term Debt

68

53

148

677

40

889

321

942

2,037

239

384

Unearned Revenue

5,511

5,672

5,542

3,822

3,232

3,454

2,870

1,765

1,775

1,596

2,310

Other Current Liabilities

2,663

2,724

2,830

2,278

2,111

2,352

2,555

2,288

2,038

1,201

1,631

Total Current Liabilities

12,438

12,991

12,991

11,075

9,128

10,227

10,014

9,020

9,227

4,934

6,557

Long-Term Debt

5,988

5,970

5,872

5,980

6,687

6,744

6,301

6,285

6,312

38

13

Other Long-Term Liabilities

2,363

2,264

2,563

2,601

2,747

2,794

2,555

2,121

2,551

1,894

1,498

Total Long-Term Liabilities

8,351

8,234

8,435

8,581

9,434

9,538

8,856

8,406

8,863

1,932

1,511

Total Liabilities

20,789

21,225

21,426

19,656

18,562

19,765

18,870

17,426

18,090

6,866

8,588

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

Additional Paid-in Capital

24,935

25,896

26,983

28,126

27,375

24,613

23,565

18,659

15,083

—

—

Accumulated Other Comprehensive Income

-2,650

-3,161

-2,796

-2,971

-2,385

-1,778

-1,636

-1,219

-703

-1,894

—

Retained Earnings

-4,128

-5,840

-8,819

-10,761

-10,160

-9,942

—

25

-103

—

—

Total Common Shareholders' Equity

18,157

16,895

15,368

14,394

14,830

12,893

21,929

17,465

14,277

31,270

30,308

Minority Interests and Other

171

160

151

131

1,916

5,349

12,570

17,548

24,133

167

157

Total Shareholders' Equity

18,328

17,055

15,519

14,525

16,746

18,242

34,499

35,013

38,410

31,437

30,465

Total Liabilities and Shareholders' Equity

39,233

38,363

36,945

34,181

35,308

38,007

53,369

52,439

56,500

21,721

23,133