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

Cash and Cash Equivalents

939

1,933

831

935

862

908

Total Cash and Cash Equivalents

939

1,933

831

935

862

908

Accounts Receivable

10,459

10,751

10,239

9,958

8,713

8,891

Total Trade Receivables

10,459

10,751

10,239

9,958

8,713

8,891

Inventories

1,792

1,738

1,800

2,021

2,050

2,068

Other Current Assets

2,373

1,992

2,303

2,013

2,263

1,776

Total Current Assets

15,563

16,414

15,173

14,927

13,888

13,643

Net Property, Plant & Equipment

32,279

31,545

30,818

29,922

28,754

27,640

Goodwill

10,273

10,093

9,963

9,945

9,641

9,653

Long-Term Investments

1,185

1,231

1,185

1,233

1,115

1,204

Other Long-Term Assets

236

230

240

184

196

298

Total Assets

59,536

59,513

57,379

56,211

53,594

52,438

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

Accounts Payable

4,250

4,276

4,029

4,233

3,823

4,239

Accrued Expenses

6,585

6,203

5,698

5,998

5,327

5,293

Short-Term Debt

5,104

4,698

4,574

2,424

2,395

370

Unearned Revenue

—

—

—

—

—

—

Total Current Liabilities

15,939

15,177

14,301

12,655

11,545

9,902

Long-Term Debt

39,379

38,333

36,306

37,169

36,537

37,714

Leases

1,881

1,863

1,894

1,903

1,806

1,752

Other Long-Term Liabilities

3,575

3,585

3,539

3,424

3,245

3,143

Total Long-Term Liabilities

44,835

43,781

41,739

42,496

41,588

42,609

Total Liabilities

60,774

58,958

56,040

55,151

53,133

52,511

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

Common Stock

2

3

3

3

3

3

Additional Paid-in Capital

—

—

—

—

—

—

Accumulated Other Comprehensive Income

-309

-387

-433

-425

-456

-490

Retained Earnings

-4,087

-2,115

-1,170

-1,352

-1,850

-2,280

Total Common Shareholders' Equity

-4,394

-2,499

-1,600

-1,774

-4,606

-2,767

Minority Interests and Other

3,156

3,054

2,939

2,834

2,764

2,694

Total Shareholders' Equity

-1,238

555

1,339

1,060

-1,842

-73

Total Liabilities and Shareholders' Equity

59,536

59,513

57,379

56,211

53,594

52,438