AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13Dec '12

Cash and Cash Equivalents

7,167

11,174

10,332

9,973

12,097

15,252

7,238

7,074

10,472

8,579

6,923

Short-Term Investments

205

221

67

97

374

396

92

87

1,304

5,659

55

Total Cash and Cash Equivalents

7,372

11,395

10,399

10,070

12,471

15,648

7,330

7,161

11,776

14,238

6,978

Accounts Receivable

6,994

5,270

6,024

5,330

5,046

4,833

6,187

6,375

6,566

12,743

4,451

Total Trade Receivables

6,994

5,270

6,024

5,330

5,046

4,833

6,187

6,375

6,566

12,743

4,451

Inventories

5,475

5,020

5,583

6,612

5,399

4,482

4,427

4,234

4,119

7,802

2,862

Other Current Assets

1,373

1,314

1,361

1,174

1,032

1,556

10,870

512

1,499

18,541

4,003

Total Current Assets

21,215

22,999

23,367

23,186

23,949

26,519

28,814

18,281

23,960

86,078

18,294

Net Property, Plant & Equipment

23,854

23,503

26,818

26,671

26,678

26,419

27,544

27,615

27,184

53,741

18,952

Net Intangible Assets

41,096

40,034

41,286

40,209

40,430

41,527

42,452

44,831

45,874

89,357

29,677

Goodwill

114,782

110,479

117,043

113,010

115,796

120,971

128,114

133,311

140,940

272,397

65,061

Long-Term Investments

5,030

4,780

5,050

4,831

6,035

6,280

5,971

6,244

5,363

4,406

260

Other Long-Term Assets

5,130

4,843

5,776

5,036

4,739

4,693

3,753

3,585

2,805

2,291

2,391

Total Assets

211,107

206,637

219,340

212,943

217,627

226,410

236,648

233,868

246,126

514,967

134,635

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13Dec '12

Accounts Payable

22,188

23,804

25,981

26,349

25,434

22,965

22,864

22,568

24,762

23,086

17,662

Short-Term Debt

21

—

17

83

53

5

68

114

117

184

13

Other Current Liabilities

10,800

9,262

11,157

7,951

8,697

9,382

11,910

12,144

11,333

17,099

10,781

Total Current Liabilities

33,009

33,066

37,156

34,383

34,184

32,352

34,841

34,826

36,211

80,485

28,456

Long-Term Debt

71,979

70,720

74,163

78,880

87,369

95,478

97,564

106,997

108,949

113,941

43,541

Other Long-Term Liabilities

14,705

14,151

15,345

15,401

16,735

20,230

19,690

20,156

20,746

38,857

16,919

Total Long-Term Liabilities

86,683

84,871

89,508

94,282

104,104

115,707

117,254

127,153

129,695

271,633

60,460

Total Liabilities

119,692

117,937

126,664

128,665

138,288

148,059

152,095

161,979

165,906

352,118

88,916

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14Dec '13Dec '12

Common Stock

1,736

1,736

1,736

1,736

1,736

1,736

1,736

1,736

1,736

1,736

1,736

Additional Paid-in Capital

17,620

17,620

17,620

17,620

17,620

17,620

17,620

17,620

17,620

17,620

17,620

Accumulated Other Comprehensive Income

13,674

12,304

20,276

15,218

15,431

17,798

24,882

19,061

24,835

23,769

-13,168

Retained Earnings

47,641

46,577

42,215

38,823

33,882

30,870

31,484

26,068

28,394

28,214

35,949

Total Common Shareholders' Equity

80,671

78,237

81,848

73,398

68,669

68,024

75,722

64,485

72,585

71,339

42,137

Minority Interests and Other

10,743

10,463

10,828

10,880

10,671

10,327

8,831

7,404

7,635

10,086

3,582

Total Shareholders' Equity

91,414

88,700

92,676

84,278

79,340

78,351

84,553

71,889

80,220

81,425

45,719

Total Liabilities and Shareholders' Equity

211,107

206,637

219,340

212,943

217,627

226,410

236,648

233,868

246,126

514,967

134,635