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

Cash and Cash Equivalents

1,648

1,491

1,359

1,768

1,613

1,419

Short-Term Investments

—

—

—

—

—

—

Total Cash and Cash Equivalents

1,648

1,491

1,359

1,768

1,613

1,419

Accounts Receivable

2,509

2,298

2,045

2,053

1,986

1,721

Total Trade Receivables

2,509

2,298

2,045

2,053

1,986

1,721

Inventories

3,104

3,084

2,896

2,724

2,793

2,682

Other Current Assets

1,416

1,323

1,344

1,447

1,284

1,299

Total Current Assets

8,677

8,196

7,644

7,992

7,676

7,121

Net Property, Plant & Equipment

14,397

13,881

13,360

13,359

14,059

13,742

Net Intangible Assets

684

711

732

752

814

836

Goodwill

2,489

2,492

2,371

2,363

2,390

2,365

Long-Term Investments

—

—

—

—

—

—

Other Long-Term Assets

3,669

3,465

3,287

3,269

3,383

3,115

Total Assets

29,916

28,745

27,394

27,735

28,322

27,179

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

Accounts Payable

2,029

1,931

1,737

1,472

1,565

1,466

Accrued Expenses

2,736

2,758

2,503

3,121

2,737

2,684

Current Portion of Long-Term Debt

812

786

283

326

335

376

Total Current Liabilities

5,577

5,475

4,523

4,919

4,637

4,526

Long-Term Debt

7,407

6,714

6,954

6,885

7,073

6,908

Other Long-Term Liabilities

4,927

5,011

4,789

4,861

5,145

4,818

Total Long-Term Liabilities

12,334

11,725

11,743

11,746

12,218

11,726

Total Liabilities

17,911

17,200

16,266

16,665

16,855

16,252

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

Preferred Stock

—

—

—

—

—

—

Common Stock

924

923

922

921

920

919

Treasury Stock

-21,127

-21,085

-21,012

-20,882

-20,845

-20,799

Additional Paid-in Capital

17,503

17,389

17,327

17,264

17,177

17,081

Accumulated Other Comprehensive Income

-2,017

-1,934

-2,360

-2,543

-2,008

-2,592

Retained Earnings

16,253

15,823

15,839

15,926

15,859

15,976

Total Common Shareholders' Equity

11,536

11,116

10,716

10,686

11,103

10,585

Minority Interests and Other

469

429

412

384

364

342

Total Shareholders' Equity

12,005

11,545

11,128

11,070

11,467

10,927

Total Liabilities and Shareholders' Equity

29,916

28,745

27,394

27,735

28,322

27,179