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

Cash and Cash Equivalents

2,048

2,114

3,477

2,291

1,705

1,551

Short-Term Investments

—

—

—

—

—

—

Total Cash and Cash Equivalents

2,048

2,114

3,477

2,291

1,705

1,551

Accounts Receivable

1,355

1,486

1,469

2,597

2,458

1,231

Total Trade Receivables

1,355

1,486

1,469

2,597

2,458

1,231

Inventories

1,393

1,291

1,311

3,420

3,384

1,387

Other Current Assets

1,479

965

1,829

1,064

1,395

3,891

Total Current Assets

6,275

5,856

8,086

9,372

8,942

8,060

Net Property, Plant & Equipment

2,345

2,343

2,347

2,930

2,917

2,359

Net Intangible Assets

—

—

76

77

77

—

Goodwill

4,319

4,319

4,319

9,729

9,812

4,319

Long-Term Investments

—

—

—

861

1,051

—

Other Long-Term Assets

1,420

1,484

1,540

2,487

1,972

9,450

Total Assets

14,359

14,002

16,368

25,456

24,771

24,188

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

Accounts Payable

1,533

1,266

1,287

1,996

1,930

1,054

Accrued Expenses

1,116

1,126

1,096

2,092

1,853

1,488

Short-Term Debt

—

—

—

—

—

—

Current Portion of Long-Term Debt

2,226

2,226

2,426

150

1,750

1,750

Other Current Liabilities

298

800

373

468

558

1,795

Total Current Liabilities

5,173

5,418

5,182

4,706

6,091

6,087

Long-Term Debt

2,457

2,485

4,907

7,216

5,650

5,684

Other Long-Term Liabilities

612

559

873

1,188

1,158

1,370

Total Long-Term Liabilities

3,069

3,044

5,780

8,404

6,808

7,054

Total Liabilities

8,242

8,462

10,962

13,110

12,899

13,141

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

Common Stock

3

3

3

3

3

3

Treasury Stock

-583

-95

—

—

—

—

Additional Paid-in Capital

4,550

4,621

4,642

4,885

4,772

4,752

Accumulated Other Comprehensive Income

14

20

11

-633

-400

-712

Retained Earnings

1,904

762

521

7,862

7,268

6,775

Total Common Shareholders' Equity

5,888

5,311

5,177

12,117

11,643

10,818

Minority Interests and Other

229

229

229

229

229

229

Total Shareholders' Equity

6,117

5,540

5,406

12,346

11,872

11,047

Total Liabilities and Shareholders' Equity

14,359

14,002

16,368

25,456

24,771

24,188