Cash cash equivalents 17604000000 Marketable securities 13397000000 Accounts receivable, trade, gross 15134000000 Less allowances for doubtful accounts credit losses 223000000 Accounts receivable, trade 14911000000 Raw materials supplies 1587000000 Goods in process 2164000000 Finished goods 6636000000 Inventories 10387000000 Prepaid expenses other current assets 3590000000 Assets held for sale Total current assets 59889000000 Property, plant equipment at cost 47347000000 Less accumulated depreciation 28869000000 Property, plant equipment, net 18478000000 Intangible assets, net 47776000000 Goodwill 35569000000 Deferred taxes on income 10646000000 Other assets 6870000000 Total assets 179228000000 00 Loans notes payable 3798000000 Accounts payable 8961000000 Accrued liabilities 13812000000 Accrued rebates, returns promotions 12683000000 Accrued compensation employee related obligations 3146000000 Accrued taxes on income 2161000000 Total current liabilities 44561000000 Notes 28141000000 Debentures 1984000000 Zero coupon convertible subordinated debentures Other long term debt 5000000 Long term debt 30130000000 Deferred taxes on income 7147000000 Employee related obligations 10171000000 Long term taxes payable 5770000000 Other liabilities 11177000000 Total liabilities 108956000000 00 Common stock 3120000000 Foreign currency translation 9179000000 Gain (loss) on securities Employee benefit plans 6257000000 Gain (loss) on derivatives hedges 21000000 Accumulated other comprehensive income (loss) 15415000000 Retained earnings (accumulated deficit) 121092000000 00 Less common stock held in treasury 38525000000 Total shareholders' equity (deficit) 70272000000 ACCOUNTING FINANCIAL RATIOS CURRENT RATIO (Current Assets Current Liabilities) TOTAL ASSET TURNOVER RATIO (Total Revenue Total Assets) Current Assets Total Revenue Current Liabilities DIV 0 Total Assets DIV 0 WORKING CAPITAL (Current Assets Current Liabilities) FINANCIAL LEVERAGE (Total Assets Shareholder's Equity) Current Assets Total Assets Current Liabilities Shareholder's Equity DIV 0 DEBT RATIO (Total Debt Total Assets) NET PROFIT MARGIN (Net Income Total Revenue) Total Debt Net Income Total Assets DIV 0 Total Revenue DIV 0 EARNINGS PER SHARE (Net Income Weighted Average Common Shares Outstanding) RETURN ON ASSETS (Net Income Total Assets) Net Income Shares Outstanding DIV 0 Net Income Total Assets DIV 0 PRICE EARNINGS RATIO (Share Price (end of quarter EPS) RETURN ON EQUITY (Net Income Preferred Dividends Shareholder's Equity) Stock Price EPS NI Pref Div Shareholder's Equity DIV 0 DIV 0 ACCOUNTING FINANCIAL RATIOS CURRENT RATIO (Current Assets Current Liabilities) TOTAL ASSET TURNOVER RATIO (Total Revenue Total Assets) Current Assets Total Revenue Current Liabilities DIV 0 Total Assets DIV 0 WORKING CAPITAL (Current Assets Current Liabilities) FINANCIAL LEVERAGE (Total Assets Shareholder's Equity) Current Assets Total Assets Current Liabilities Shareholder's Equity DIV 0 DEBT RATIO (Total Debt Total Assets) NET PROFIT MARGIN (Net Income Total Revenue) Total Debt Net Income Total Assets DIV 0 Total Revenue DIV 0 EARNINGS PER SHARE (Net Income Weighted Average Common Shares Outstanding) RETURN ON ASSETS (Net Income Total Assets) Net Income Shares Outstanding DIV 0 Net Income Total Assets DIV 0 PRICE EARNINGS RATIO (Share Price (end of quarter EPS) RETURN ON EQUITY (Net Income Preferred Dividends Shareholder's Equity) Stock Price EPS NI Pref Div Shareholder's Equity DIV 0 DIV 0

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Posted on Sep 19, 2024

Cash & cash equivalents 17604000000 Marketable securities 13397000000 Accounts receivable, trade, gross 15134000000 Less allowances for doubtful accounts & credit losses 223000000 Accounts receivable, trade

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Cash & cash equivalents	17604000000
Marketable securities	13397000000
Accounts receivable, trade, gross	15134000000
Less allowances for doubtful accounts & credit losses	223000000
Accounts receivable, trade	14911000000
Raw materials & supplies	1587000000
Goods in process	2164000000
Finished goods	6636000000
Inventories	10387000000
Prepaid expenses & other current assets	3590000000
Assets held for sale	-
Total current assets	59889000000
Property, plant & equipment at cost	47347000000
Less: accumulated depreciation	28869000000
Property, plant & equipment, net	18478000000
Intangible assets, net	47776000000
Goodwill	35569000000
Deferred taxes on income	10646000000
Other assets	6870000000
Total assets	179228000000.00
Loans & notes payable	3798000000
Accounts payable	8961000000
Accrued liabilities	13812000000
Accrued rebates, returns & promotions	12683000000
Accrued compensation & employee related obligations	3146000000
Accrued taxes on income	2161000000
Total current liabilities	44561000000
Notes	28141000000
Debentures	1984000000
Zero coupon convertible subordinated debentures	-
Other long-term debt	5000000
Long-term debt	30130000000
Deferred taxes on income	7147000000
Employee related obligations	10171000000
Long-term taxes payable	5770000000
Other liabilities	11177000000
Total liabilities	108956000000.00
Common stock	3120000000
Foreign currency translation	-9179000000
Gain (loss) on securities	-
Employee benefit plans	-6257000000
Gain (loss) on derivatives & hedges	21000000
Accumulated other comprehensive income (loss)	-15415000000
Retained earnings (accumulated deficit)	121092000000.00
Less: common stock held in treasury	38525000000
Total shareholders' equity (deficit)	70272000000

ACCOUNTING & FINANCIAL RATIOS CURRENT RATIO (Current Assets / Current Liabilities) TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) Current Assets Total Revenue Current Liabilities #DIV/0! Total Assets #DIV/0! WORKING CAPITAL (Current Assets - Current Liabilities) FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Current Assets Total Assets Current Liabilities Shareholder's Equity #DIV/0! DEBT RATIO (Total Debt / Total Assets) NET PROFIT MARGIN (Net Income / Total Revenue) Total Debt Net Income Total Assets #DIV/0! Total Revenue #DIV/0! EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) RETURN ON ASSETS (Net Income / Total Assets) Net Income Shares Outstanding #DIV/0! Net Income Total Assets #DIV/0! PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) Stock Price EPS NI - Pref. Div. Shareholder's Equity #DIV/0! #DIV/0! ACCOUNTING & FINANCIAL RATIOS CURRENT RATIO (Current Assets / Current Liabilities) TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) Current Assets Total Revenue Current Liabilities #DIV/0! Total Assets #DIV/0! WORKING CAPITAL (Current Assets - Current Liabilities) FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Current Assets Total Assets Current Liabilities Shareholder's Equity #DIV/0! DEBT RATIO (Total Debt / Total Assets) NET PROFIT MARGIN (Net Income / Total Revenue) Total Debt Net Income Total Assets #DIV/0! Total Revenue #DIV/0! EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) RETURN ON ASSETS (Net Income / Total Assets) Net Income Shares Outstanding #DIV/0! Net Income Total Assets #DIV/0! PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) Stock Price EPS NI - Pref. Div. Shareholder's Equity #DIV/0! #DIV/0