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

Cash and Cash Equivalents

1,491

1,768

1,419

1,779

1,538

1,671

Short-Term Investments

—

—

—

—

—

—

Total Cash and Cash Equivalents

1,491

1,768

1,419

1,779

1,538

1,671

Accounts Receivable

2,298

2,053

1,721

1,572

1,674

1,721

Total Trade Receivables

2,298

2,053

1,721

1,572

1,674

1,721

Inventories

3,084

2,724

2,682

2,666

2,757

2,904

Other Current Assets

1,323

1,447

1,299

1,195

1,324

1,157

Total Current Assets

8,196

7,992

7,121

7,212

7,293

7,453

Net Property, Plant & Equipment

13,881

13,359

13,742

14,630

14,681

15,371

Net Intangible Assets

711

752

836

905

972

1,029

Goodwill

2,492

2,363

2,365

2,380

2,382

2,394

Long-Term Investments

—

—

—

—

—

—

Other Long-Term Assets

3,465

3,269

3,115

3,373

3,317

3,252

Total Assets

28,745

27,735

27,179

28,500

28,645

29,499

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

Accounts Payable

1,931

1,472

1,466

1,466

1,519

1,804

Accrued Expenses

2,758

3,121

2,684

2,533

2,705

3,147

Current Portion of Long-Term Debt

786

326

376

320

187

224

Total Current Liabilities

5,475

4,919

4,526

4,319

4,411

5,175

Long-Term Debt

6,714

6,885

6,908

7,206

7,437

6,687

Other Long-Term Liabilities

5,011

4,861

4,818

5,107

5,087

5,362

Total Long-Term Liabilities

11,725

11,746

11,726

12,313

12,524

12,049

Total Liabilities

17,200

16,665

16,252

16,632

16,935

17,224

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

Preferred Stock

—

—

—

—

—

—

Common Stock

923

921

919

916

915

910

Treasury Stock

-21,085

-20,882

-20,799

-20,637

-20,630

-20,532

Additional Paid-in Capital

17,389

17,264

17,081

16,929

16,817

16,682

Accumulated Other Comprehensive Income

-1,934

-2,543

-2,592

-2,048

-2,199

-1,830

Retained Earnings

15,823

15,926

15,976

16,391

16,509

16,778

Total Common Shareholders' Equity

11,116

10,686

10,585

11,551

11,412

12,008

Minority Interests and Other

429

384

342

317

298

267

Total Shareholders' Equity

11,545

11,070

10,927

11,868

11,710

12,275

Total Liabilities and Shareholders' Equity

28,745

27,735

27,179

28,500

28,645

29,499