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

Cash and Cash Equivalents

9,199

4,699

3,848

3,363

3,648

2,508.2

1,451.4

464.7

597.7

234.1

166.9

Short-Term Investments

3,715

4,485

3,480

2,339

810

1,241.3

1,597.2

461.2

28.2

253.3

202.1

Total Cash and Cash Equivalents

12,914

9,184

7,328

5,702

4,458

3,749.5

3,048.7

925.9

625.9

487.5

369

Accounts Receivable

14,756

10,259

6,417

4,780

3,136

1,217.8

597.5

491.2

622.7

339.6

160.4

Total Trade Receivables

14,756

10,259

6,417

4,780

3,136

1,217.8

597.5

491.2

622.7

339.6

160.4

Inventories

532

296

238

152

253

118.1

8.6

4.6

2.5

1.1

0.2

Other Current Assets

593

403

277

319

328

181.3

134

89

64

41.3

15.6

Total Current Assets

28,795

20,142

14,260

10,953

8,175

5,346.8

3,788.9

1,511.1

1,286.9

869.5

545.2

Net Property, Plant & Equipment

4,100

2,478

2,149

1,649

1,268

694.9

444.7

165.6

114.8

124.3

81.6

Net Intangible Assets

116

61

35

25

45

14.2

14.3

18.6

23.2

26.3

29

Goodwill

161

149

163

153

148

85.2

87.6

88.9

92.3

91.8

86.5

Long-Term Investments

1,336

1,203

162

322

89

166.1

264

276.1

34.7

153.8

187.6

Other Long-Term Assets

2,183

1,163

843

634

376

219.2

182.3

179.2

121.3

101.8

73.6

Total Assets

36,691

25,196

17,612

13,736

10,101

6,526.3

4,781.7

2,239.5

1,673.2

1,367.4

1,003.6

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

Accounts Payable

4,053

3,196

2,117

1,393

1,036

767.3

372.3

266.8

221.1

105.1

62

Accrued Expenses

840

727

545

401

313

207.4

101.4

60.3

65.1

48.9

32.9

Short-Term Debt

4,431

2,828

2,292

2,131

1,285

548.4

186.1

132.9

56.3

11.6

2

Current Portion of Leases

401

241

166

142

92

55.2

23.3

—

—

—

—

Other Current Liabilities

14,797

9,611

6,143

4,495

3,111

2,057.5

1,068.8

706.1

625.6

411

225.6

Total Current Liabilities

24,522

16,603

11,263

8,562

5,837

3,635.9

1,752.3

1,166.2

968

576.6

322.5

Long-Term Debt

3,409

2,887

2,203

2,627

2,233

860.9

631.4

602.2

312.1

301.9

294.3

Leases

1,636

894

672

514

372

243.6

176.7

—

—

—

—

Other Long-Term Liabilities

906

461

403

206

128

134.4

139.4

134.4

67.3

60

47.3

Total Long-Term Liabilities

5,951

4,242

3,278

3,347

2,733

1,238.9

947.4

736.6

379.4

362

341.7

Total Liabilities

30,473

20,845

14,541

11,909

8,570

4,874.8

2,699.7

1,902.8

1,347.4

938.6

664.1

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

Common Stock

—

—

—

—

—

0.1

0.1

0

0

0

0

Treasury Stock

-312

-311

-310

-931

-790

-54.8

-0.7

—

—

—

—

Additional Paid-in Capital

1,771

1,770

1,770

2,309

2,439

1,860.5

2,067.9

224.8

70.7

138

137.9

Accumulated Other Comprehensive Income

-491

-920

-290

-464

-515

-468.3

-406.7

-391.6

-282.9

-259.8

-239.3

Retained Earnings

5,250

3,812

1,901

913

397

314.1

322.6

503.4

537.9

550.6

440.8

Total Common Shareholders' Equity

6,218

4,351

3,071

1,827

1,531

1,651.6

1,983.1

336.7

325.8

428.9

339.5

Minority Interests and Other

—

—

—

—

—

—

98.8

—

—

—

—

Total Shareholders' Equity

6,218

4,351

3,071

1,827

1,531

1,651.6

2,082

336.7

325.8

428.9

339.5

Total Liabilities and Shareholders' Equity

36,691

25,196

17,612

13,736

10,101

6,526.3

4,781.7

2,239.5

1,673.2

1,367.4

1,003.6