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

Cash and Cash Equivalents

5,037

4,074

4,148

4,440

5,280

5,188

3,314

1,571

2,234

2,389

2,455

Total Cash and Cash Equivalents

5,037

4,074

4,148

4,440

5,280

5,188

3,314

1,571

2,234

2,389

2,455

Accounts Receivable

551

763

693

554

623

558

363

248

239

249

275

Total Trade Receivables

551

763

693

554

623

558

363

248

239

249

275

Inventories

1,870

1,942

1,782

1,781

1,734

1,878

2,289

1,852

1,890

1,930

1,717

Other Current Assets

1,491

853

815

1,690

612

519

921

307

321

306

1,021

Total Current Assets

8,949

7,632

7,438

8,465

8,249

8,143

6,887

3,978

4,684

4,874

5,468

Net Property, Plant & Equipment

25,849

28,559

26,416

25,821

24,954

24,628

24,141

12,826

13,806

14,103

14,434

Net Intangible Assets

148

148

149

149

150

169

226

227

255

272

271

Goodwill

3,034

3,097

3,581

3,581

4,769

4,769

4,769

1,176

1,330

1,371

1,371

Long-Term Investments

4,186

4,112

4,133

3,983

4,594

4,670

4,527

1,234

1,213

1,185

1,199

Other Long-Term Assets

6,191

4,078

4,094

3,966

4,174

4,127

3,842

3,190

4,020

3,459

3,565

Total Assets

48,357

47,626

45,811

45,965

46,890

46,506

44,392

22,631

25,308

25,264

26,308

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

Accounts Payable

1,423

1,613

1,503

1,556

1,448

1,458

1,155

1,101

1,059

1,084

1,158

Short-Term Debt

71

24

11

13

15

20

375

43

59

143

203

Other Current Liabilities

1,546

1,005

842

1,551

623

742

846

524

629

592

486

Total Current Liabilities

3,040

2,642

2,356

3,120

2,086

2,220

2,376

1,668

1,747

1,819

1,847

Long-Term Debt

4,643

4,705

4,715

4,769

5,135

5,135

5,161

5,695

6,364

7,788

9,765

Other Long-Term Liabilities

6,758

7,023

6,738

6,787

7,362

7,441

7,028

5,883

6,130

5,344

5,241

Total Long-Term Liabilities

11,401

11,728

11,453

11,556

12,497

12,576

12,189

11,578

12,494

13,132

15,006

Total Liabilities

14,441

14,370

13,809

14,676

14,583

14,796

14,565

13,246

14,241

14,951

16,853

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

Common Stock

27,026

27,661

28,117

28,114

28,497

29,236

29,231

20,883

20,893

20,877

20,869

Additional Paid-in Capital

1,482

1,865

1,913

1,913

1,949

2,040

2,045

321

321

321

321

Accumulated Other Comprehensive Income

-77

33

24

26

-23

14

-122

-158

-169

-189

-370

Retained Earnings

-3,281

-5,269

-6,713

-7,282

-6,566

-7,949

-9,722

-13,453

-11,759

-13,074

-13,642

Total Common Shareholders' Equity

25,150

24,290

23,341

22,771

23,857

23,341

21,432

7,593

9,286

7,935

7,178

Minority Interests and Other

8,766

8,966

8,661

8,518

8,450

8,369

8,395

1,792

1,781

2,378

2,277

Total Shareholders' Equity

33,916

33,256

32,002

31,289

32,307

31,710

29,827

9,385

11,067

10,313

9,455

Total Liabilities and Shareholders' Equity

48,357

47,626

45,811

45,965

46,890

46,506

44,392

22,631

25,308

25,264

26,308