AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Cash and Cash Equivalents

4,318

4,490

4,385

3,923

5,000

5,273

Total Cash and Cash Equivalents

4,318

4,490

4,385

3,923

5,000

5,273

Accounts Receivable

916

941

743

578

979

1,128

Other Receivables

548

474

565

564

570

428

Total Trade Receivables

1,464

1,415

1,308

1,142

1,549

1,556

Inventories

6,998

6,954

7,074

6,808

6,443

6,474

Other Current Assets

784

777

1,035

1,423

1,553

1,419

Total Current Assets

13,564

13,636

13,802

13,296

14,545

14,722

Net Property, Plant & Equipment

40,257

39,835

39,200

38,514

37,750

36,784

Other Long-Term Assets

3,007

3,021

3,020

3,038

3,105

3,129

Total Assets

56,828

56,492

56,022

54,848

55,400

54,635

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Accounts Payable

4,098

4,288

4,078

4,057

3,824

3,910

Accrued Expenses

528

389

857

859

1,072

898

Current Portion of Long-Term Debt

383

338

495

41

769

768

Other Current Liabilities

517

516

513

539

582

560

Total Current Liabilities

5,526

5,531

5,943

5,496

6,247

6,136

Long-Term Debt

8,915

8,913

8,909

8,907

8,910

8,658

Other Long-Term Liabilities

11,990

12,052

11,956

11,667

11,377

11,155

Total Long-Term Liabilities

20,905

20,965

20,865

20,574

20,287

19,813

Total Liabilities

26,431

26,496

26,808

26,070

26,534

25,949

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Common Stock

163

163

163

162

162

162

Treasury Stock

-6,024

-6,024

-5,971

-5,894

-5,894

-5,835

Additional Paid-in Capital

23,660

23,642

23,627

23,797

23,997

24,321

Accumulated Other Comprehensive Income

-310

-311

-313

-314

-273

-274

Retained Earnings

1,196

738

182

-170

-444

-970

Total Common Shareholders' Equity

18,685

18,208

17,688

17,581

17,548

17,404

Minority Interests and Other

11,712

11,788

11,526

11,197

11,318

11,282

Total Shareholders' Equity

30,397

29,996

29,214

28,778

28,866

28,686

Total Liabilities and Shareholders' Equity

56,828

56,492

56,022

54,848

55,400

54,635