Chart Selected Items LTM 12 months 12 months 12 months [+ For the Fiscal Period Ending Apr-02-2021 Dec-31-2020 Dec-31-2019 Currency USD USD USD + Revenue 100.0% 100.0% 100.0% + Other Revenue ece Total Revenue 100.0% 100.0% 100.0% [+ Cost Of Goods Sold 40.6% 40.7% 39.2% ee Gross Profit 59.4% 59.3% 60.8% + Selling General & Admin Exp. 28.6% 29.0% 32.2% + R & D Exp. + Depreciation & Amort. ece + Other Operating Expense/(Income) 0. 1% 0. 1% 0.0% Other Operating Exp., Total 28.8% 29.1% 32.3% Operating Income 30.7% 30.2% 28.5% + Interest Expense 5.0%) (4.4%) 2.5%) + Interest and Invest. Income 1.2% 1.3% 1.7% Net Interest Exp. (3.8%) (3.0%) (0.9%) [+ Income/(Loss) from Affiliates 3.3% 3.0% 2.8% + Currency Exchange Gains (Loss) (0.3%) 0.2%) (0.3%) + Other Non-Operating Inc. (Exp.) (0.2%) 0.4%) (0.9%) EBT Excl Unusual Items 29.6% 29.6% 29.3% + Restructuring Charges (2.0%) (1.7%) 0.7%) + Merger & Related Restruct. Charges ee (0.1%) + Impairment of Goodwill (0.0%) (0.0%) + Gain (Loss) On Sale Of Invest. 1.3% 2.5% (0.3% + Gain (Loss) On Sale Of Assets 2.2% + Asset Writedown cece (0.2%) (0.7%) (0.5%) + Legal Settlements (0.0%) + Other Unusual Items (0.2%) 0.2%) 0.9%) EBT Incl. Unusual Items 28.4% 29.5% 28.9% + Income Tax Expense 6.8% 6.0% 4.8% Earnings from Cont. Ops. 21.6% 23.5% 24.1% + Earnings of Discontinued Ops. + Extraord Item & Account. Change Net Income to Company ee 21.6% 23.5% 24.1% + Minority Int. in Earnings (0.0%) (0.1%) (0.2%) Net Income 21.6% 23.5% 23.9% [+ Pref. Dividends and Other Adj. NI to Common Incl Extra Items 21.6% 23.5% 23.9% NI to Common Excl Extra Items 21.6% 23.5% 23.9% Per Share Items Basic EPS $ 1.68 $ 1.80 $ 2.09 Basic EPS Excl Extra Items 1.68 1.80 2.09 Weighted Avg. Basic Shares Out. 4,299.5 4,295.0 4,276.0 Diluted EPS $ 1.67 $ 1.79 $ 2.07 Diluted EPS Excl Extra Items 1.67 1.79 2.07 Weighted Avg. Diluted Shares Out. 4,324.3 4,323.0 4,314.0 Normalized Basic EPS $ 1.43 $ 1.42 $ 1.58 ee Normalized Diluted EPS 1.43 1.41 1.57Normalized Diluted EPS 1.43 1.41 1.57 Dividends per Share $ 1.65 $ 1.64 $ 1.60 Payout Ratio % 122.7% 91.0% 76.7% Shares per Depository Receipt 0.167 0.167 0.167 Supplemental Items EBITDA 11,787.0 11,507.0 11,990.0 EBITA 10,455.0 10,174.0 10,745.0 EBIT 10,252.0 9,971.0 10,625.0 EBITDAR NA 11, 860.0 12,317.0 Effective Tax Rate % 23.9% 20.3% 16.7% Current Domestic Taxes 692.0 692.0 602.0 Current Foreign Taxes 1,307.0 1,307.0 1,479.0 Total Current Taxes 1,999.0 1,999.0 2,081.0 Deferred Domestic Taxes (199.0) (199.0) (13.0) Deferred Foreign Taxes 181.0 181.0 (267.0) cececece cececececececece cece Total Deferred Taxes (18.0) (18.0) (280.0) Normalized Net Income 6,166.5 6,079.0 6,751.9 Non-Cash Pension Expense (156.0) (106.0) Filing Date Apr-27-2021 Feb-25-2021 Feb-25-2021 Restatement Type O O NC Calculation Type LTM REP REP Supplemental Operating Expense Items Advertising Exp. NA 2,777.0 4,246.0 Selling and Marketing Exp. 2,776.0 2,777.0 4,246.0 Net Rental Exp. NA 353.0 327.0 Imputed Oper. Lease Interest Exp. 91.6 56.0 Imputed Oper. Lease Depreciation 261.4 271.0 Stock-Based Comp., SG&A Exp. 189.0 126.0 201.0 Stock-Based Comp., Unallocated 15.0 15.0 Stock-Based Comp., Total 204.0 141.0 201.0Chart Selected Items + Balance Sheet as of: Apr-02-2021 Dec-31-2020 Dec-31-2019 Currency USD USD USD ASSETS + Cash And Equivalents 9.4% 7.8% 7.5% + Short Term Investments 4.6% 4.7% 5.4% cece + Trading Asset Securities 0.0% 0.0% Total Cash & ST Investments 14.0% 12.5% 12.9% + Accounts Receivable 4.2% 3.6% 4.6% Total Receivables 4.2% 3.6% 4.6% + Inventory 3.7% 3.7% 3.9% + Prepaid Exp. 2.2% 2.0% 2.1% ee + Deferred Tax Assets, Curr. + Other Current Assets 0.3% 0.2% 0. 1% Total Current Assets 24.4% 22.0% 23.6% + Gross Property, Plant & Equipment eecee 22. 1% 24.3% 23.5% + Accumulated Depreciation (10.2%) (10.2%) (9.4%) Net Property, Plant & Equipment 11.9% 14.1% 14.1% + Long-term Investments 24.5% 25.6% 25.2% + Goodwill 19.6% 20.1% 19.4% + Other Intangibles ceecee 12.4% 12.7% 11.6% + Deferred Tax Assets, LT 2.6% 2.8% 2.8% [+ Other Long-Term Assets 4.7% 2.8% 3.3% Total Assets 100.0% 100.0% 100.0% LIABILITIES + Accounts Payable e 12. 1% 4.0% 4.4% + Accrued Exp 6.8% 7.0% + Short-term Borrowings 2.1% 2.5% 12.7% + Curr. Port. of LT Debt 3.2% 0.6% 4.9% + Curr. Port. of Leases 0.4% 0.3% [+ Curr. Income Taxes Payable 0.8% 0.9% 0.5% + Def. Tax Liability, Curr. ee + Other Current Liabilities 0.1% 1.6% 1.4% Total Current Liabilities 18.3% 16.7% 31.2% ee [+ Long-Term Debt 44.9% 46.0% 31.9% [+ Long-Term Leases 1.5% 1.3% [+ Pension & Other Post-Retire. Benefits 2.5% 2.3% [+ Def. Tax Liability, Non-Curr. 2.7% 2. 1% 2.6% [+ Other Non-Current Liabilities 9.2% 6.9% 6.2% Total Liabilities 75.2% 75.6% 75.6% ee + Common Stock 2.0% 2.0% 2.0% + Additional Paid In Capital 19.6% 20.2% 19.9% + Retained Earnings 74.5% 76.2% 76.2% + Treasury Stock 57.7%) (59.6%) 60.5%) + Comprehensive Inc. and Other eeer (15.7%) (16.7%) (15.7%) Total Common Equity 22.6% 22.1% 22.0% + Minority Interest 2.2% 2.3% 2.5% Total Equity 24.8% 24.4% 24.4% eel Total Liabilities And Equity 100.0% 100.0% 100.0%Supplemental Items + Total Shares Out. on Filing Date 4,311.7 4,309.3 4,290.3 + Total Shares Out. on Balance Sheet Date 4,311.0 4,302.0 4,280.0 Book Value/Share $ 4.72 $ 4.49 $ 4.43 Tangible Book Value (8,435.0) (9,251.0) (7,785.0) Tangible Book Value/Share $ (1.96) $ (2.15) $ (1.82) Total Debt 45,230.0 44,420.0 44,176.0 Net Debt 32,635.0 33,506.0 32,991.0 Debt Equiv. of Unfunded Proj. Benefit Obligat... NA 775.0 677.0 Debt Equivalent Oper. Leases NA 2,824.0 2,616.0 Total Minority Interest 1,977.0 1,985.0 2,117.0 Equity Method Investments 18,966.0 19,273.0 19,025.0 Inventory Method NA NA NA Raw Materials Inventory 2,097.0 2,106.0 2,180.0 Finished Goods Inventory 877.0 791.0 851.0 Other Inventory Accounts 382.0 369.0 348.0 Land NA 676.0 659.0 Buildings NA 4,782.0 4,576.0 Machinery NA 14,242.0 13,686.0 Full Time Employees NA 80,300 86,200 Accum. Allowance for Doubtful Accts 527.0 526.0 524.0 Filing Date Apr-27-2021 Feb-25-2021 Feb-25-2021 Restatement Type O O NC Calculation Type REP REP REPEXHIBIT 13.16 Financial Statement Analysis Ratios Ratio Formula Measure of Liquidity and Efficiency Current ratio Current assets Short-term debt-paying ability Current liabilities Acid-test ratio Cash + Short-term investments + Current receivables Immediate short-term debt- Current liabilities paying ability Accounts receivable turnover Net sales Efficiency of collection = Average accounts receivable, net Inventory turnover Cost of goods sold Efficiency of inventory = - Average inventory management Days' sales uncollected Accounts receivable, net X 365 Liquidity of receivables Net sales Days' sales in inventory Ending inventory X 365 Liquidity of inventory Cost of goods sold Total asset turnover Net sales Efficiency of assets in Average total assets producing sales Solvency Debt ratio Total liabilities Creditor financing and Total assets leverage Equity ratio Total equity Owner financing Total assets Debt-to-equity ratio Total liabilities Debt versus equity financing Total equity Times interest earned Income before interest expense and income tax expense Protection in meeting interest Interest expense payments Profitability Profit margin ratio Net income Net income in each sales dollar Net sales Gross margin ratio Net sales - Cost of goods sold Gross margin in each sales Net sales dollar Return on total assets Net income Overall profitability of assets Average total assets Return on common stockholders' Net income - Preferred dividends Profitability of owner equity Average common stockholders' equity investment Book value per common share Shareholders' equity applicable to common shares Liquidation at reported Number of common shares outstanding amounts Basic earnings per share Net income - Preferred dividends Net income per common share Weighted-average common shares outstanding Market Prospects Price-earnings ratio Market price per common share Market value relative to Earnings per share earnings Dividend yield Annual cash dividends per share Cash return per common share Market price per share