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

Cash and Cash Equivalents

5,629

5,524

12,814

9,201

9,746

8,449

39,924

7,289

9,303

5,100

8,399

Short-Term Investments

42

31

2

28

84

30

—

772

486

1,323

8

Total Cash and Cash Equivalents

5,671

5,555

12,816

9,229

9,830

8,479

39,924

8,061

9,789

6,423

8,407

Accounts Receivable

12,769

10,919

11,155

11,254

9,977

8,822

5,428

5,384

5,088

4,758

4,730

Total Trade Receivables

12,769

10,919

11,155

11,254

9,977

8,822

5,428

5,384

5,088

4,758

4,730

Inventories

4,938

4,181

4,099

3,579

3,128

3,310

1,813

1,605

1,605

1,444

1,719

Other Current Assets

5,161

4,927

4,932

4,401

4,993

3,562

2,354

1,895

4,741

3,562

1,458

Total Current Assets

28,539

25,582

33,002

28,463

27,928

24,173

49,519

16,945

21,223

16,187

16,314

Net Property, Plant & Equipment

5,483

5,134

4,989

4,935

5,110

5,248

2,962

2,883

2,803

2,604

2,565

Net Intangible Assets

54,315

60,068

55,610

67,439

75,951

82,876

18,649

21,233

27,559

28,897

19,709

Goodwill

35,626

34,956

32,293

32,156

32,379

33,124

15,604

15,663

15,785

15,416

13,168

Long-Term Investments

291

279

304

241

277

293

93

1,420

2,090

1,783

145

Other Long-Term Assets

9,644

9,142

8,513

5,571

4,884

4,851

2,288

1,208

1,326

1,212

1,149

Total Assets

133,898

135,161

134,711

138,805

146,529

150,565

89,115

59,352

70,786

66,099

53,050

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

Accounts Payable

33,619

31,945

30,650

25,402

22,699

20,159

11,832

11,931

10,226

9,379

8,463

Short-Term Debt

3,790

—

—

1

14

34

—

3,699

400

377

406

Current Portion of Long-Term Debt

1,982

6,804

7,191

4,135

12,481

8,468

3,753

1,609

6,015

25

2,025

Total Current Liabilities

39,391

38,749

37,841

29,538

35,194

28,661

15,585

17,239

16,641

9,781

10,894

Long-Term Debt

62,971

60,340

52,194

59,135

64,189

77,554

62,975

35,002

30,953

36,440

29,240

Other Long-Term Liabilities

34,135

32,708

34,279

32,845

31,710

31,253

18,727

15,557

18,095

15,242

8,971

Total Long-Term Liabilities

97,106

93,048

86,473

91,980

95,899

108,807

81,702

50,559

49,048

51,682

38,211

Total Liabilities

136,497

131,797

124,314

121,518

131,093

137,468

97,287

67,798

65,689

61,463

49,105

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

Common Stock

18

18

18

18

18

18

18

18

18

18

17

Treasury Stock

-9,143

-8,201

-6,533

-4,594

-3,143

-2,264

-24,504

-24,108

-11,923

-10,852

-8,839

Additional Paid-in Capital

22,291

21,333

20,180

19,245

18,305

17,384

15,193

14,756

14,270

13,678

13,080

Accumulated Other Comprehensive Income

-1,574

-1,925

-2,305

-2,199

-2,899

-3,117

-3,596

-2,480

-2,727

-2,586

-2,561

Retained Earnings

-14,234

-7,900

-1,000

4,784

3,127

1,055

4,717

3,368

5,459

4,378

2,248

Total Common Shareholders' Equity

-2,642

3,325

10,360

17,254

15,408

13,076

-8,172

-8,446

5,097

4,636

3,945

Minority Interests and Other

43

39

37

33

28

21

—

—

—

—

—

Total Shareholders' Equity

-2,599

3,364

10,397

17,287

15,436

13,097

-8,172

-8,446

5,097

4,636

3,945

Total Liabilities and Shareholders' Equity

133,898

135,161

134,711

138,805

146,529

150,565

89,115

59,352

70,786

66,099

53,050