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

Cash and Cash Equivalents

597

1,036

769

660

515

325

Total Cash and Cash Equivalents

597

1,036

769

660

515

325

Accounts Receivable

2,472

2,232

2,344

2,192

2,418

2,133

Total Trade Receivables

2,472

2,232

2,344

2,192

2,418

2,133

Inventories

2,357

2,306

2,169

2,266

2,223

2,253

Other Current Assets

224

163

239

156

187

266

Total Current Assets

5,650

5,737

5,521

5,274

5,343

4,977

Net Property, Plant & Equipment

2,462

2,298

2,063

2,087

1,913

1,828

Net Intangible Assets

267

243

237

234

237

232

Goodwill

365

355

360

370

368

371

Other Long-Term Assets

193

196

171

182

170

180

Total Assets

8,937

8,829

8,352

8,147

8,031

7,588

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

Accounts Payable

1,204

952

1,106

954

1,158

1,047

Accrued Expenses

674

731

678

724

622

808

Short-Term Debt

—

—

—

—

—

—

Current Portion of Long-Term Debt

2

499

505

34

33

35

Current Portion of Leases

81

78

72

71

74

68

Other Current Liabilities

41

45

36

48

33

52

Total Current Liabilities

2,002

2,305

2,397

1,831

1,920

2,010

Long-Term Debt

2,341

2,279

1,783

2,266

2,275

2,284

Leases

305

327

352

381

375

318

Other Long-Term Liabilities

206

215

233

228

234

241

Total Long-Term Liabilities

2,852

2,821

2,368

2,875

2,884

2,843

Total Liabilities

4,854

5,126

4,765

4,706

4,804

4,853

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

Common Stock

55

55

55

55

55

55

Treasury Stock

-12,025

-11,499

-10,818

-10,285

-9,744

-9,445

Additional Paid-in Capital

1,414

1,399

1,371

1,355

1,331

1,310

Accumulated Other Comprehensive Income

-199

-274

-248

-172

-184

-180

Retained Earnings

14,429

13,677

12,917

12,162

11,477

10,700

Total Common Shareholders' Equity

3,674

3,358

3,277

3,115

2,935

2,440

Minority Interests and Other

409

345

310

326

292

295

Total Shareholders' Equity

4,083

3,703

3,587

3,441

3,227

2,735

Total Liabilities and Shareholders' Equity

8,937

8,829

8,352

8,147

8,031

7,588