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

Cash and Cash Equivalents

343

831

11

430

313

467

Total Cash and Cash Equivalents

343

831

11

430

313

467

Accounts Receivable

377

212

706

461

786

636

Other Receivables

1,964

1,887

1,891

1,720

1,450

1,410

Total Trade Receivables

2,341

2,099

2,597

2,181

2,236

2,046

Inventories

215

208

198

186

190

183

Other Current Assets

74

90

106

83

78

50

Total Current Assets

2,973

3,228

2,912

2,880

2,817

2,746

Net Property, Plant & Equipment

3,818

3,689

3,601

3,558

3,460

3,480

Net Intangible Assets

746

782

837

891

955

1,019

Goodwill

2,651

2,618

2,618

2,618

2,618

2,618

Other Long-Term Assets

1,910

1,824

1,342

1,268

1,009

994

Total Assets

12,098

12,141

11,310

11,215

10,859

10,857

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

Accounts Payable

650

598

652

554

519

642

Accrued Expenses

711

717

708

735

708

708

Short-Term Debt

3

503

942

231

484

399

Unearned Revenue

969

774

886

1,063

833

766

Other Current Liabilities

417

399

375

449

383

380

Total Current Liabilities

2,750

2,991

3,563

3,032

2,927

2,895

Long-Term Debt

2,700

2,700

1,715

2,214

2,396

2,506

Leases

206

205

224

228

224

246

Other Long-Term Liabilities

1,560

1,579

1,630

1,648

1,666

1,721

Total Long-Term Liabilities

4,466

4,484

3,569

4,090

4,286

4,473

Total Liabilities

7,216

7,475

7,132

7,122

7,213

7,368

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

Common Stock

1

1

1

1

1

1

Treasury Stock

-2,449

-2,449

-2,414

-2,286

-2,227

-2,211

Additional Paid-in Capital

2,066

2,045

2,029

2,045

2,030

2,022

Accumulated Other Comprehensive Income

-26

-28

-415

-422

-592

-599

Retained Earnings

5,290

5,097

4,977

4,755

4,434

4,276

Total Common Shareholders' Equity

4,882

4,666

4,178

4,093

3,646

3,489

Total Shareholders' Equity

4,882

4,666

4,178

4,093

3,646

3,489

Total Liabilities and Shareholders' Equity

12,098

12,141

11,310

11,215

10,859

10,857