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

Cash and Cash Equivalents

659

545

536

564

475

752

Total Cash and Cash Equivalents

659

545

536

564

475

752

Accounts Receivable

884

888

888

689

757

749

Other Receivables

17

14

13

20

18

19

Total Trade Receivables

901

902

901

709

775

768

Inventories

1,975

1,964

1,902

1,840

1,902

1,848

Other Current Assets

289

283

215

249

239

235

Total Current Assets

3,824

3,694

3,554

3,362

3,391

3,603

Net Property, Plant & Equipment

2,551

2,526

2,440

2,386

2,358

2,307

Net Intangible Assets

462

467

470

475

484

489

Goodwill

4,058

4,065

4,028

4,010

4,047

4,016

Long-Term Investments

—

—

—

—

—

—

Other Long-Term Assets

282

294

280

286

278

264

Total Assets

11,177

11,046

10,772

10,519

10,558

10,679

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

Accounts Payable

957

1,028

991

948

917

971

Accrued Expenses

314

263

235

305

288

235

Short-Term Debt

—

—

—

—

—

—

Current Portion of Long-Term Debt

1

5

7

6

1

782

Other Current Liabilities

353

304

315

290

311

370

Total Current Liabilities

1,625

1,600

1,548

1,549

1,517

2,358

Long-Term Debt

3,188

3,253

3,317

3,309

3,393

2,877

Other Long-Term Liabilities

1,221

1,151

1,115

1,107

1,145

1,167

Total Long-Term Liabilities

4,409

4,404

4,432

4,416

4,538

4,044

Total Liabilities

6,034

6,004

5,980

5,965

6,055

6,402

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

Preferred Stock

55

55

55

55

55

55

Common Stock

403

404

404

405

407

408

Treasury Stock

—

—

—

—

—

—

Additional Paid-in Capital

2,717

2,898

3,095

3,206

3,386

3,486

Accumulated Other Comprehensive Income

-1,754

-1,749

-1,830

-1,878

-1,798

-1,858

Retained Earnings

3,722

3,434

3,068

2,766

2,453

2,186

Total Common Shareholders' Equity

5,143

5,042

4,792

4,554

4,503

4,277

Minority Interests and Other

—

—

—

—

—

—

Total Shareholders' Equity

5,143

5,042

4,792

4,554

4,503

4,277

Total Liabilities and Shareholders' Equity

11,177

11,046

10,772

10,519

10,558

10,679