AssetsJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

3,272.8

3,045.2

1,644.5

1,132.3

1,042.6

769

Short-Term Investments

789.4

930.7

345.3

500.5

466.7

446.3

Total Cash and Cash Equivalents

4,062.2

3,975.9

1,989.8

1,632.8

1,509.3

1,215.3

Accounts Receivable

697

609.1

778.3

771.5

754.4

643

Other Receivables

205.6

118.3

56.1

56.6

—

56.1

Total Trade Receivables

902.6

727.4

834.4

828.1

754.4

699.1

Inventories

1,141.7

1,086.7

1,024.7

903.5

980.2

875.5

Other Current Assets

470.7

495.4

667.1

353.7

340.6

305.9

Total Current Assets

6,577.2

6,285.4

4,516

4,035.7

3,647

3,095.8

Net Property, Plant & Equipment

1,825.6

1,784.2

1,732.9

1,675.4

1,747.1

1,725.1

Net Intangible Assets

1,172.8

1,176.6

417.1

399.4

431.4

285.2

Goodwill

1,776.7

1,777.6

1,151

1,145.1

1,299.5

1,164.3

Long-Term Investments

298.5

307.9

353.3

583.9

856.2

1,239

Other Long-Term Assets

1,837.9

1,724.5

1,929

1,523.7

1,022.8

783.1

Total Assets

13,488.7

13,055.3

10,099.3

9,363.2

9,004

8,292.5

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

162.1

197.4

185.9

186.6

193

201.9

Accrued Expenses

1,214.4

1,282.4

902.4

856.4

939.9

795

Short-Term Debt

—

—

—

—

—

—

Current Portion of Leases

25.9

23.4

21.5

22.9

24.3

25.5

Other Current Liabilities

2.3

2

107.2

129.5

—

—

Total Current Liabilities

1,404.7

1,505.2

1,217

1,195.4

1,157.2

1,022.4

Long-Term Debt

598

597.7

597.3

597

596.7

596.3

Leases

78.7

78.9

74.2

65.2

63.5

69.5

Other Long-Term Liabilities

800.8

810.6

706.2

786.2

740.1

797.6

Total Long-Term Liabilities

1,477.5

1,487.2

1,377.7

1,448.4

1,400.3

1,463.4

Total Liabilities

2,882.2

2,992.4

2,594.7

2,643.8

2,557.5

2,485.8

EquityJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Preferred Stock

—

—

—

—

—

—

Common Stock

657.6

654.8

653.5

650.5

649.1

646.3

Treasury Stock

-6,456.4

-6,192.3

-5,182.8

-5,024.5

-4,401

-4,144

Additional Paid-in Capital

2,750

2,613.4

2,476.3

2,274.4

2,145.5

1,969.3

Accumulated Other Comprehensive Income

-264.1

-244.5

-220.2

-242.8

-255.5

-254.9

Retained Earnings

13,858.2

13,167

9,710.6

8,992.4

8,237.6

7,590

Total Common Shareholders' Equity

10,545.3

9,998.4

7,437.4

6,650

6,375.7

5,806.7

Minority Interests and Other

61.2

64.5

67.2

69.4

70.8

—

Total Shareholders' Equity

10,606.5

10,062.9

7,504.6

6,719.4

6,446.5

5,806.7

Total Liabilities and Shareholders' Equity

13,488.7

13,055.3

10,099.3

9,363.2

9,004

8,292.5